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

GRAND FIR, SICAV, S.A.

15/08/2025

NAV Date

5.092361

Net Asset Value

19/08/2025

Close Price Date

5.1108

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

17/07/2025

Hour

Last

5.0334

Ref.

5.0295

Dif.(%)

0.08

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GRAND FIR

Ticker

S0195

ISIN

ES0109455032

NIF

A-82489576

Capital Admitted

6.318.585,00 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

	2021	2022	2023	2024	2025 until 19/08
Capital Admitted (thousands of euros)	2,954	3,958	4,608	5,686	6,319
Shares (x 1,000)	591	792	922	1,137	1,264
Period Close Price (euros)	5.0500	4.7366	4.7254	4.8902	5.1108
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,984	3,750	4,355	5,562	6,459
Volume (thousands of shares)	2	1,389	147	267	159
Turnover (thousands of euros)	8	6,596	692	1,303	805

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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