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

GRAZALEMA INVERSIONES, SICAV, S.A.

19/01/2022

NAV Date

9.030003

Net Asset Value

21/01/2022

Close Price Date

9.0500

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

14/01/2022

Hour

Last

9.0709

Ref.

9.1722

Dif.(%)

-1.10

Volume (Shares)

1,200

Turnover (€x1000)

10.89

Security

Security name

GRAZALEMA INVERSIONES

Ticker

S1203

ISIN

ES0143282038

NIF

A-82487968

Capital Admitted

7.902.582,00 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

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	5,273	6,456	6,919	7,845	7,903
Shares (x 1,000)	879	1,076	1,153	1,307	1,317
Period Close Price (euros)	7.9500	8.6500	8.6500	9.2000	9.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,987	9,307	9,974	12,028	11,920
Volume (thousands of shares)	215	237	223	249	1
Turnover (thousands of euros)	1,786	1,992	1,932	2,241	11

Relevant Facts and Notices

14/01/2022 19:12 GRAZALEMA INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación de valor liquidativo entre el 30 de diciembre de 2021 y el 7 de enero de 2022 (96 KB)

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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