GRUPO INVERSOR FALLA, SICAV, S.A.

16/01/2020

NAV Date

14.812368

Net Asset Value

20/01/2020

Close Price Date

14.8000

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

16/12/2019

Hour

-

Last

14.8659

Ref.

13.5792

Dif.(%)

9.48

Volume (Shares)

2,670

Turnover (€x1000)

39.69

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

37.675.860,00 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

38,29738,23237,62137,67637,676

Shares (x 1,000)

3,8303,8233,7623,7683,768

Period Close Price (euros)

13.710015.070013.700015.000014.8000

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)

52,50657,61651,54156,51455,760

Volume (thousands of shares)

1077330

Turnover (thousands of euros)

115981,109410

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.