GRAND FIR, SICAV, S.A.

22/06/2022

NAV Date

4.724508

Net Asset Value

24/06/2022

Close Price Date

4.7603

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

23/06/2022

Hour

-

Last

4.7245

Ref.

4.7603

Dif.(%)

-0.75

Volume (Shares)

10,400

Turnover (€x1000)

49.13

Security

Security name

GRAND FIR

Ticker

S0195

ISIN

ES0109455032

NIF

A-82489576

Capital Admitted

2.916.230,00 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 24/06

Capital Admitted (thousands of euros)

2,9562,9572,9612,9542,916

Shares (x 1,000)

591591592591583

Period Close Price (euros)

4.74005.15004.82005.05004.7603

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)

2,8033,0452,8552,9842,776

Volume (thousands of shares)

10121,185

Turnover (thousands of euros)

30485,627

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