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

GRAND FIR, SICAV, S.A.

23/04/2024

NAV Date

4.800086

Net Asset Value

25/04/2024

Close Price Date

4.7946

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

24/04/2024

Hour

Last

4.8001

Ref.

4.7946

Dif.(%)

0.11

Volume (Shares)

2,086

Turnover (€x1000)

10.01

Security

Security name

GRAND FIR

Ticker

S0195

ISIN

ES0109455032

NIF

A-82489576

Capital Admitted

4.826.970,00 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

	2020	2021	2022	2023	2024 until 25/04
Capital Admitted (thousands of euros)	2,961	2,954	3,958	4,608	4,822
Shares (x 1,000)	592	591	792	922	964
Period Close Price (euros)	4.8200	5.0500	4.7366	4.7254	4.7946
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,855	2,984	3,750	4,355	4,624
Volume (thousands of shares)	1	2	1,389	147	49
Turnover (thousands of euros)	4	8	6,596	692	233

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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