GRIPA SICAV, S.A.

25/11/2022

NAV Date

10.687205

Net Asset Value

30/11/2022

Close Price Date

10.6872

Close Price

Last Trade: NAV

Date

28/06/2022

Hour

-

Last

10.3001

Ref.

11.0934

Dif.(%)

-7.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRIPA

Ticker

S1208

ISIN

ES0143327031

NIF

A-82358607

Capital Admitted

5.242.236,00 Euros

Capital Maximum

54.091.080,00 Euros

Capital Minimum

5.409.108,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECKER 3, 28006 MADRID

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

5,5525,4205,4205,3455,242

Shares (x 1,000)

925903903891874

Period Close Price (euros)

8.60009.95009.800011.500010.6872

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9578,9888,85310,2449,337

Volume (thousands of shares)

02201317

Turnover (thousands of euros)

02140145189

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