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

GRAZALEMA INVERSIONES, SICAV, S.A.

10/09/2025

NAV Date

9.812234

Net Asset Value

12/09/2025

Close Price Date

9.8035

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

01/09/2025

Hour

Last

9.7473

Ref.

9.7011

Dif.(%)

0.48

Volume (Shares)

10,000

Turnover (€x1000)

97.47

Security

Security name

GRAZALEMA INVERSIONES

Ticker

S1203

ISIN

ES0143282038

NIF

A-82487968

Capital Admitted

8.152.980,00 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

	2021	2022	2023	2024	2025 until 12/09
Capital Admitted (thousands of euros)	7,845	8,230	7,902	7,757	8,153
Shares (x 1,000)	1,307	1,372	1,317	1,293	1,359
Period Close Price (euros)	9.2000	8.1135	8.8607	9.5909	9.8035
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,028	11,129	11,670	12,400	13,321
Volume (thousands of shares)	249	139	167	180	126
Turnover (thousands of euros)	2,241	1,180	1,410	1,649	1,213

Relevant Facts and Notices

02/02/2024 11:32 GRAZALEMA INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 30 de enero de 2024 (91 KB)

22/03/2023 15:27 GRAZALEMA INVERSIONES, SICAV, S.A. Other Information Comunicación del valor liquidativo del día 17/03/2023 (89 KB)

05/01/2023 09:44 GRAZALEMA INVERSIONES, SICAV, S.A. Other Information Valor liquidativo del 30 de diciembre de 2022 de GRAZALEMA INVERSIONES (84 KB)

See more...See less...

01/04/2021 17:40 GRAZALEMA INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Actualización del valor liquidativo entre los días 22 de diciembre de2020 a 12 de enero de 2021 (255 KB)

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)

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