GRAZALEMA INVERSIONES, SICAV, S.A.

01/12/2023

NAV Date

8.706251

Net Asset Value

08/12/2023

Close Price Date

8.7063

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

04/12/2023

Hour

-

Last

8.7063

Ref.

8.5997

Dif.(%)

1.24

Volume (Shares)

17,678

Turnover (€x1000)

153.91

Security

Security name

GRAZALEMA INVERSIONES

Ticker

S1203

ISIN

ES0143282038

NIF

A-82487968

Capital Admitted

7.988.016,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

6,4566,9197,8458,2307,988

Shares (x 1,000)

1,0761,1531,3071,3721,331

Period Close Price (euros)

8.65008.65009.20008.11358.7063

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3079,97412,02811,12911,591

Volume (thousands of shares)

237223249139158

Turnover (thousands of euros)

1,9921,9322,2411,1801,331

Relevant Facts and Notices

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