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

GRAZALEMA INVERSIONES, SICAV, S.A.

11/03/2026

NAV Date

10.046313

Net Asset Value

13/03/2026

Close Price Date

10.0645

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

09/03/2026

Hour

Last

10.0218

Ref.

10.0327

Dif.(%)

-0.11

Volume (Shares)

9,600

Turnover (€x1000)

96.21

Security

Security name

GRAZALEMA INVERSIONES

Ticker

S1203

ISIN

ES0143282038

NIF

A-82487968

Capital Admitted

8.584.734,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	8,230	7,902	7,757	8,513	8,585
Shares (x 1,000)	1,372	1,317	1,293	1,419	1,431
Period Close Price (euros)	8.1135	8.8607	9.5909	9.9632	10.0645
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,129	11,670	12,400	14,136	14,400
Volume (thousands of shares)	139	167	180	194	20
Turnover (thousands of euros)	1,180	1,410	1,649	1,888	201

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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