GRAZALEMA INVERSIONES, SICAV, S.A.

10/08/2022

NAV Date

8.522519

Net Asset Value

12/08/2022

Close Price Date

8.4991

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

29/07/2022

Hour

-

Last

8.4335

Ref.

8.2642

Dif.(%)

2.05

Volume (Shares)

6,152

Turnover (€x1000)

51.88

Security

Security name

GRAZALEMA INVERSIONES

Ticker

S1203

ISIN

ES0143282038

NIF

A-82487968

Capital Admitted

7.997.202,00 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

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

5,2736,4566,9197,8457,997

Shares (x 1,000)

8791,0761,1531,3071,333

Period Close Price (euros)

7.95008.65008.65009.20008.4991

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9879,3079,97412,02811,328

Volume (thousands of shares)

21523722324987

Turnover (thousands of euros)

1,7861,9921,9322,241750

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