GRUPO INVERSOR FALLA, SICAV, S.A.

22/11/2023

NAV Date

16.404335

Net Asset Value

27/11/2023

Close Price Date

16.4043

Close Price

Last Trade: Fixing

Date

31/10/2019

Hour

Close

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

90

Turnover (€x1000)

1.33

Last Trade: NAV

Date

24/08/2023

Hour

-

Last

16.1962

Ref.

16.2422

Dif.(%)

-0.28

Volume (Shares)

4,960

Turnover (€x1000)

80.33

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

53.305.650,00 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

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

37,67637,83451,93352,02553,306

Shares (x 1,000)

3,7683,7835,1935,2035,331

Period Close Price (euros)

15.000013.800015.700015.153516.4043

Period Last Price (Fixing) (euros)

14.8000-  -  -  -  

Period High Price (Fixing) (euros)

14.8000-  -  -  -  

Period Low Price (Fixing) (euros)

14.8000-  -  -  -  

Capitalisation (thousands of euros)

56,51452,21081,53578,83787,444

Volume (thousands of shares)

3502,15246499

Turnover (thousands of euros)

4170833,3737118,042

Relevant Facts and Notices

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