BME MTF Equity | Data of GRAND FIR, SICAV, S.A.

GRAND FIR, SICAV, S.A.

11/03/2026

NAV Date

5.847880

Net Asset Value

13/03/2026

Close Price Date

5.8736

Close Price

Last Trade: Fixing

Date

25/01/2018

Hour

Last

5.1500

Ref.

5.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/03/2026

Hour

Last

6.0561

Ref.

5.8096

Dif.(%)

4.24

Volume (Shares)

8,500

Turnover (€x1000)

51.48

Security

Security name

GRAND FIR

Ticker

S0195

ISIN

ES0109455032

NIF

A-82489576

Capital Admitted

6.380.260,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	3,958	4,608	5,686	6,341	6,380
Shares (x 1,000)	792	922	1,137	1,268	1,276
Period Close Price (euros)	4.7366	4.7254	4.8902	5.5937	5.8736
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,750	4,355	5,562	7,094	7,495
Volume (thousands of shares)	1,389	147	267	169	10
Turnover (thousands of euros)	6,596	692	1,303	859	60

Relevant Facts and Notices

03/05/2023 GRAND FIR, SICAV, S.A. Relevant Fact: Otros hechos relevantes A fecha 31 de Marzo de 2023, cumple con los requisitos previstos en la normativa vigente para tributar al 1% en el Impuesto sobre Sociedades. (8 KB)

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