GRAND FIR, SICAV, S.A.

27/11/2023

NAV Date

4.554127

Net Asset Value

29/11/2023

Close Price Date

4.5465

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

24/11/2023

Hour

-

Last

4.5572

Ref.

4.5453

Dif.(%)

0.26

Volume (Shares)

2,206

Turnover (€x1000)

10.05

Security

Security name

GRAND FIR

Ticker

S0195

ISIN

ES0109455032

NIF

A-82489576

Capital Admitted

4.590.005,00 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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

2,9572,9612,9543,9584,590

Shares (x 1,000)

591592591792918

Period Close Price (euros)

5.15004.82005.05004.73664.5465

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0452,8552,9843,7504,174

Volume (thousands of shares)

0121,389138

Turnover (thousands of euros)

0486,596653

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