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

GRAZALEMA INVERSIONES, SICAV, S.A.

12/10/2021

NAV Date

9.066947

Net Asset Value

14/10/2021

Close Price Date

9.1000

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

05/10/2021

Hour

Last

9.0411

Ref.

9.1247

Dif.(%)

-0.92

Volume (Shares)

3,250

Turnover (€x1000)

29.38

Security

Security name

GRAZALEMA INVERSIONES

Ticker

S1203

ISIN

ES0143282038

NIF

A-82487968

Capital Admitted

7.714.854,00 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

	2017	2018	2019	2020	2021 until 14/10
Capital Admitted (thousands of euros)	4,709	5,273	6,456	6,919	7,715
Shares (x 1,000)	785	879	1,076	1,153	1,286
Period Close Price (euros)	8.3000	7.9500	8.6500	8.6500	9.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,515	6,987	9,307	9,974	11,701
Volume (thousands of shares)	55	215	237	223	216
Turnover (thousands of euros)	447	1,786	1,992	1,932	1,942

Relevant Facts and Notices

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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