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

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

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

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	5,273	6,456	6,919	7,845	7,997
Shares (x 1,000)	879	1,076	1,153	1,307	1,333
Period Close Price (euros)	7.9500	8.6500	8.6500	9.2000	8.4991
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	11,328
Volume (thousands of shares)	215	237	223	249	87
Turnover (thousands of euros)	1,786	1,992	1,932	2,241	750

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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