GRUPO INVERSOR FALLA, SICAV, S.A.

13/08/2018

NAV Date

14.936349

Net Asset Value

15/08/2018

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

15/06/2017

Last

14.8200

Ref.

14.8200

Dif.(%)

0.00

Volume (Shares)

90

Turnover (€x1000)

1.33

Last Trade: NAV

Date

08/08/2018

Last

15.316400

Ref.

14.974300

Dif.(%)

2.28

Volume (Shares)

64,854

Turnover (€x1000)

993.33

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

37.626.450,00 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.,SVB.

Address

CL/ BOLSA 4, 29015 MALAGA

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

34,74238,21538,29738,23237,626

Shares (x 1,000)

3,4743,8223,8303,8233,763

Period Close Price (euros)

13.330012.700013.710015.070015.0000

Period Last Price (Fixing) (euros)

-  -  -  14.8200-  

Period High Price (Fixing) (euros)

-  -  -  14.8200-  

Period Low Price (Fixing) (euros)

-  -  -  14.8200-  

Capitalisation (thousands of euros)

46,31148,53352,50657,61656,440

Volume (thousands of shares)

434710769

Turnover (thousands of euros)

474,549115981,062

Relevant Facts and Notices

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