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

GRUPO INVERSOR FALLA, SICAV, S.A.

01/07/2025

NAV Date

19.104993

Net Asset Value

03/07/2025

Close Price Date

19.1046

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

26/06/2025

Hour

Last

19.0255

Ref.

18.9754

Dif.(%)

0.26

Volume (Shares)

1,784

Turnover (€x1000)

33.94

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

60.784.950,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UNIGEST

Counterparty Member

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

Address

CL/ BOLSA 4, 29015 MALAGA

Historical Summary

	2021	2022	2023	2024	2025 until 3/07
Capital Admitted (thousands of euros)	51,933	52,025	53,306	60,803	60,785
Shares (x 1,000)	5,193	5,203	5,331	6,080	6,078
Period Close Price (euros)	15.7000	15.1535	16.7612	18.1649	19.1046
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	81,535	78,837	89,347	110,448	116,127
Volume (thousands of shares)	2,152	46	499	785	17
Turnover (thousands of euros)	33,373	711	8,042	13,835	311

Relevant Facts and Notices

06/03/2025 11:02 GRUPO INVERSOR FALLA, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 17/02/2025. (192 KB)

19/02/2025 11:25 GRUPO INVERSOR FALLA, SICAV, S.A. Notice: Others on corporate information Comunicación del valor liquidativo del 14/02/25. (63 KB)

06/02/2025 09:38 GRUPO INVERSOR FALLA, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 03.02.25 (195 KB)

05/02/2025 13:02 GRUPO INVERSOR FALLA, SICAV, S.A. Other Information Comunicación del valor liquidativo del 31.01.25 (194 KB)

09/01/2025 12:38 GRUPO INVERSOR FALLA, SICAV, S.A. Other Information Comunicación del valor liquidativo del 31/12/24 y 06/01/25. (195 KB)

09/01/2025 12:35 GRUPO INVERSOR FALLA, SICAV, S.A. Other Information Comunicación del valor liquidativo del 24/12/24. (195 KB)

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30/10/2024 12:51 GRUPO INVERSOR FALLA, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 25 de octubre de 2024. (193 KB)

06/09/2024 12:51 GRUPO INVERSOR FALLA, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 17/07/24, 01/08/24, 14/08/14 y 03/09/24. (195 KB)

29/08/2024 12:25 GRUPO INVERSOR FALLA, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 23 y 26 de agosto de 2024. (195 KB)

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04/01/2023 15:07 GRUPO INVERSOR FALLA, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del día 30.12.2022 (148 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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