GRAND FIR, SICAV, S.A.

30/06/2025

NAV Date

4.999958

Net Asset Value

02/07/2025

Close Price Date

4.9951

Close Price

Last Trade: Fixing

Date

25/01/2018

Hour

Close

Last

5.1500

Ref.

5.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2025

Hour

-

Last

4.9951

Ref.

5.0185

Dif.(%)

-0.47

Volume (Shares)

590

Turnover (€x1000)

2.95

Security

Security name

GRAND FIR

Ticker

S0195

ISIN

ES0109455032

NIF

A-82489576

Capital Admitted

6.312.595,00 Euros

Capital Maximum

24.040.050,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20212022202320242025 until 2/07

Capital Admitted (thousands of euros)

2,9543,9584,6085,6866,310

Shares (x 1,000)

5917929221,1371,262

Period Close Price (euros)

5.05004.73664.72544.89024.9951

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9843,7504,3555,5626,303

Volume (thousands of shares)

21,389147267157

Turnover (thousands of euros)

86,5966921,303799

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