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

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

Last

5.1500

Ref.

5.1500

Dif.(%)

0.00

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	2,957	2,961	2,954	3,958	4,590
Shares (x 1,000)	591	592	591	792	918
Period Close Price (euros)	5.1500	4.8200	5.0500	4.7366	4.5465
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,045	2,855	2,984	3,750	4,174
Volume (thousands of shares)	0	1	2	1,389	138
Turnover (thousands of euros)	0	4	8	6,596	653

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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