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

GRAZALEMA INVERSIONES, SICAV, S.A.

22/07/2024

NAV Date

9.245870

Net Asset Value

26/07/2024

Close Price Date

9.2459

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

10/07/2024

Hour

Last

9.2644

Ref.

9.2719

Dif.(%)

-0.08

Volume (Shares)

4,487

Turnover (€x1000)

41.57

Security

Security name

GRAZALEMA INVERSIONES

Ticker

S1203

ISIN

ES0143282038

NIF

A-82487968

Capital Admitted

7.645.638,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	6,919	7,845	8,230	7,902	7,646
Shares (x 1,000)	1,153	1,307	1,372	1,317	1,274
Period Close Price (euros)	8.6500	9.2000	8.1135	8.8607	9.2459
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,974	12,028	11,129	11,670	11,782
Volume (thousands of shares)	223	249	139	167	118
Turnover (thousands of euros)	1,932	2,241	1,180	1,410	1,076

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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