GRAZALEMA INVERSIONES, SICAV, S.A.

03/12/2024

NAV Date

9.592862

Net Asset Value

05/12/2024

Close Price Date

9.5845

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

27/11/2024

Hour

-

Last

9.5412

Ref.

9.5218

Dif.(%)

0.20

Volume (Shares)

5,220

Turnover (€x1000)

49.8

Security

Security name

GRAZALEMA INVERSIONES

Ticker

S1203

ISIN

ES0143282038

NIF

A-82487968

Capital Admitted

7.753.938,00 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

 20202021202220232024 until 5/12

Capital Admitted (thousands of euros)

6,9197,8458,2307,9027,754

Shares (x 1,000)

1,1531,3071,3721,3171,292

Period Close Price (euros)

8.65009.20008.11358.86079.5845

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,97412,02811,12911,67012,386

Volume (thousands of shares)

223249139167168

Turnover (thousands of euros)

1,9322,2411,1801,4101,539

Relevant Facts and Notices

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