BME MTF Equity | Data of GRAZALEMA INVERSIONES, SICAV, S.A.

GRAZALEMA INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

8.517253

Net Asset Value

30/10/2020

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Last

6.5600

Ref.

6.5600

Dif.(%)

0.00

Volume (Shares)

3,082

Turnover (€x1000)

20.11

Last Trade: NAV

Date

28/10/2020

Hour

Last

8.5825

Ref.

8.5972

Dif.(%)

-0.17

Volume (Shares)

132

Turnover (€x1000)

1.13

Security

Security name

GRAZALEMA INVERSIONES

Ticker

S1203

ISIN

ES0143282038

NIF

A-82487968

Capital Admitted

6.941.880,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	4,530	4,709	5,273	6,456	6,942
Shares (x 1,000)	755	785	879	1,076	1,157
Period Close Price (euros)	7.7800	8.3000	7.9500	8.6500	8.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,874	6,515	6,987	9,307	9,950
Volume (thousands of shares)	135	55	215	237	132
Turnover (thousands of euros)	949	447	1,786	1,992	1,134

Relevant Facts and Notices

20/05/2020 13:10 GRAZALEMA INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Información del valor liquidativo de los días 13, 14 y 15 de mayo (251 KB)

15/07/2015 12:17 GRAZALEMA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en GRAZALEMA INVERSIONES,SICAV,S.A. (26 KB)

23/03/2009 12:00 GRAZALEMA INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Reembolso del capital en circulacion superior al 25% en GRAZALEMA INVERSIONES,SICAV,S.A. S1203 (8 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.