BME MTF Equity | Data of GRUPO INVERSOR FALLA, SICAV, S.A.

GRUPO INVERSOR FALLA, SICAV, S.A.

24/09/2020

NAV Date

11.425888

Net Asset Value

28/09/2020

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

31/10/2019

Hour

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.33

Last Trade: NAV

Date

16/09/2020

Hour

Last

12.0083

Ref.

13.2108

Dif.(%)

-9.10

Volume (Shares)

9,860

Turnover (€x1000)

118.4

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

37.833.530,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UNIGEST

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ BOLSA 4, 29015 MALAGA

Historical Summary

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	38,297	38,232	37,621	37,676	37,834
Shares (x 1,000)	3,830	3,823	3,762	3,768	3,783
Period Close Price (euros)	13.7100	15.0700	13.7000	15.0000	11.4000
Period Last Price (Fixing) (euros)	-	14.8200	-	14.8000	-
Period High Price (Fixing) (euros)	-	14.8200	-	14.8000	-
Period Low Price (Fixing) (euros)	-	14.8200	-	14.8000	-
Capitalisation (thousands of euros)	52,506	57,616	51,541	56,514	43,130
Volume (thousands of shares)	10	7	73	3	50
Turnover (thousands of euros)	115	98	1,109	41	708

Relevant Facts and Notices

07/08/2020 09:07 GRUPO INVERSOR FALLA, SICAV, S.A. Notice Cambio de Miembro Contrapartida. (107 KB)

03/06/2015 13:29 GRUPO INVERSOR FALLA, SICAV, S.A. Relevant Fact Hecho Relevante: Anulación de Convocatoria de la Junta General Ordinaria y Extraordinaria de Accionistas y simultánea Convocatoria de la Junta General Ordinaria y Extraordinaria de accionistas GRUPO INVERSOR FALLA, SICAV, S.A. (71 KB)

08/05/2014 18:43 GRUPO INVERSOR FALLA, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General GRUPO INVERSOR FALLA, SICAV, S.A. (6 KB)

10/05/2013 16:36 GRUPO INVERSOR FALLA, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General GRUPO INVERSOR FALLA, SICAV, S.A. (10 KB)

28/05/2010 13:34 GRUPO INVERSOR FALLA, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General GRUPO INVERSOR FALLA, SICAV, S.A. S3212 (142 KB)

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