GRAZALEMA INVERSIONES, SICAV, S.A.

19/04/2024

NAV Date

8.987276

Net Asset Value

23/04/2024

Close Price Date

9.0130

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

17/04/2024

Hour

-

Last

9.0066

Ref.

9.0807

Dif.(%)

-0.82

Volume (Shares)

9,778

Turnover (€x1000)

88.07

Security

Security name

GRAZALEMA INVERSIONES

Ticker

S1203

ISIN

ES0143282038

NIF

A-82487968

Capital Admitted

7.864.686,00 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

 20202021202220232024 until 23/04

Capital Admitted (thousands of euros)

6,9197,8458,2307,9027,865

Shares (x 1,000)

1,1531,3071,3721,3171,311

Period Close Price (euros)

8.65009.20008.11358.86079.0130

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,97412,02811,12911,67011,814

Volume (thousands of shares)

22324913916762

Turnover (thousands of euros)

1,9322,2411,1801,410557

Relevant Facts and Notices

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