GRAND FIR, SICAV, S.A.

04/02/2025

NAV Date

5.098163

Net Asset Value

06/02/2025

Close Price Date

5.0771

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

05/02/2025

Hour

-

Last

5.0982

Ref.

5.0771

Dif.(%)

0.42

Volume (Shares)

10,000

Turnover (€x1000)

50.98

Security

Security name

GRAND FIR

Ticker

S0195

ISIN

ES0109455032

NIF

A-82489576

Capital Admitted

6.240.445,00 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

 20212022202320242025 until 6/02

Capital Admitted (thousands of euros)

2,9543,9584,6085,6866,190

Shares (x 1,000)

5917929221,1371,238

Period Close Price (euros)

5.05004.73664.72544.89025.0771

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9843,7504,3555,5626,286

Volume (thousands of shares)

21,389147267121

Turnover (thousands of euros)

86,5966921,303612

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