GRAND FIR, SICAV, S.A.

29/09/2022

NAV Date

4.695773

Net Asset Value

03/10/2022

Close Price Date

4.7277

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

16/09/2022

Hour

-

Last

4.7894

Ref.

4.8119

Dif.(%)

-0.47

Volume (Shares)

1,880

Turnover (€x1000)

9

Security

Security name

GRAND FIR

Ticker

S0195

ISIN

ES0109455032

NIF

A-82489576

Capital Admitted

3.483.765,00 Euros

Capital Maximum

24.040.050,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

2,9562,9572,9612,9543,484

Shares (x 1,000)

591591592591697

Period Close Price (euros)

4.74005.15004.82005.05004.7277

Period Last Price (Fixing) (euros)

5.1500-  -  -  -  

Period High Price (Fixing) (euros)

5.1500-  -  -  -  

Period Low Price (Fixing) (euros)

5.1500-  -  -  -  

Capitalisation (thousands of euros)

2,8033,0452,8552,9843,294

Volume (thousands of shares)

10121,287

Turnover (thousands of euros)

30486,112

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.