GRAND FIR, SICAV, S.A.

15/04/2024

NAV Date

4.831039

Net Asset Value

17/04/2024

Close Price Date

4.8700

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

15/04/2024

Hour

-

Last

4.8700

Ref.

4.8438

Dif.(%)

0.54

Volume (Shares)

620

Turnover (€x1000)

3.02

Security

Security name

GRAND FIR

Ticker

S0195

ISIN

ES0109455032

NIF

A-82489576

Capital Admitted

4.806.270,00 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

 20202021202220232024 until 17/04

Capital Admitted (thousands of euros)

2,9612,9543,9584,6084,803

Shares (x 1,000)

592591792922961

Period Close Price (euros)

4.82005.05004.73664.72544.8700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8552,9843,7504,3554,678

Volume (thousands of shares)

121,38914743

Turnover (thousands of euros)

486,596692203

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