GRUPO INVERSOR FALLA, SICAV, S.A.

05/12/2019

NAV Date

14.680508

Net Asset Value

10/12/2019

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

31/10/2019

Hour

Close

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

90

Turnover (€x1000)

1.33

Last Trade: NAV

Date

28/12/2018

Hour

-

Last

13.5792

Ref.

14.5199

Dif.(%)

-6.48

Volume (Shares)

2,920

Turnover (€x1000)

39.65

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

37.649.160,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UNIGEST

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ BOLSA 4, 29015 MALAGA

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

38,21538,29738,23237,62137,649

Shares (x 1,000)

3,8223,8303,8233,7623,765

Period Close Price (euros)

12.700013.710015.070013.700014.7000

Period Last Price (Fixing) (euros)

-  -  14.8200-  14.8000

Period High Price (Fixing) (euros)

-  -  14.8200-  14.8000

Period Low Price (Fixing) (euros)

-  -  14.8200-  14.8000

Capitalisation (thousands of euros)

48,53352,50657,61651,54155,344

Volume (thousands of shares)

347107730

Turnover (thousands of euros)

4,549115981,1091

Relevant Facts and Notices

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