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

GRUPO INVERSOR FALLA, SICAV, S.A.

24/07/2024

NAV Date

17.857537

Net Asset Value

26/07/2024

Close Price Date

17.9754

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

19/07/2024

Hour

Last

17.9068

Ref.

17.9751

Dif.(%)

-0.38

Volume (Shares)

11,076

Turnover (€x1000)

198.34

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

59.044.640,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	37,834	51,933	52,025	53,306	59,045
Shares (x 1,000)	3,783	5,193	5,203	5,331	5,904
Period Close Price (euros)	13.8000	15.7000	15.1535	16.7612	17.9754
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	52,210	81,535	78,837	89,347	106,135
Volume (thousands of shares)	50	2,152	46	499	607
Turnover (thousands of euros)	708	33,373	711	8,042	10,688

Relevant Facts and Notices

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.