GRAZALEMA INVERSIONES, SICAV, S.A.

08/07/2025

NAV Date

9.652527

Net Asset Value

10/07/2025

Close Price Date

9.6577

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

17/06/2025

Hour

-

Last

9.6327

Ref.

9.6340

Dif.(%)

-0.01

Volume (Shares)

3,060

Turnover (€x1000)

29.48

Security

Security name

GRAZALEMA INVERSIONES

Ticker

S1203

ISIN

ES0143282038

NIF

A-82487968

Capital Admitted

8.030.160,00 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

 20212022202320242025 until 10/07

Capital Admitted (thousands of euros)

7,8458,2307,9027,7578,030

Shares (x 1,000)

1,3071,3721,3171,2931,338

Period Close Price (euros)

9.20008.11358.86079.59099.6577

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,02811,12911,67012,40012,925

Volume (thousands of shares)

249139167180105

Turnover (thousands of euros)

2,2411,1801,4101,6491,014

Relevant Facts and Notices

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