GRAZALEMA INVERSIONES, SICAV, S.A.

22/09/2020

NAV Date

8.531254

Net Asset Value

24/09/2020

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

6.5600

Ref.

6.5600

Dif.(%)

0.00

Volume (Shares)

3,082

Turnover (€x1000)

20.11

Last Trade: NAV

Date

17/09/2020

Hour

-

Last

8.5895

Ref.

8.5638

Dif.(%)

0.30

Volume (Shares)

12,600

Turnover (€x1000)

108.23

Security

Security name

GRAZALEMA INVERSIONES

Ticker

S1203

ISIN

ES0143282038

NIF

A-82487968

Capital Admitted

6.934.440,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

4,5304,7095,2736,4566,934

Shares (x 1,000)

7557858791,0761,156

Period Close Price (euros)

7.78008.30007.95008.65008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8746,5156,9879,3079,824

Volume (thousands of shares)

13555215237118

Turnover (thousands of euros)

9494471,7861,9921,014

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