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

GRAZALEMA INVERSIONES, SICAV, S.A.

01/12/2023

NAV Date

8.706251

Net Asset Value

08/12/2023

Close Price Date

8.7063

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

04/12/2023

Hour

Last

8.7063

Ref.

8.5997

Dif.(%)

1.24

Volume (Shares)

17,678

Turnover (€x1000)

153.91

Security

Security name

GRAZALEMA INVERSIONES

Ticker

S1203

ISIN

ES0143282038

NIF

A-82487968

Capital Admitted

7.988.016,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	6,456	6,919	7,845	8,230	7,988
Shares (x 1,000)	1,076	1,153	1,307	1,372	1,331
Period Close Price (euros)	8.6500	8.6500	9.2000	8.1135	8.7063
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,307	9,974	12,028	11,129	11,591
Volume (thousands of shares)	237	223	249	139	158
Turnover (thousands of euros)	1,992	1,932	2,241	1,180	1,331

Relevant Facts and Notices

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)

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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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