GRUPO INVERSOR FALLA, SICAV, S.A.

11/03/2026

NAV Date

20.453789

Net Asset Value

13/03/2026

Close Price Date

20.4845

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

12/02/2026

Hour

-

Last

20.6946

Ref.

20.2594

Dif.(%)

2.15

Volume (Shares)

240

Turnover (€x1000)

4.97

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

59.831.810,00 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

 20222023202420252026 until 13/03

Capital Admitted (thousands of euros)

52,02553,30660,80359,85459,832

Shares (x 1,000)

5,2035,3316,0805,9855,983

Period Close Price (euros)

15.153516.761218.164920.086220.4845

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

78,83789,347110,448120,225122,562

Volume (thousands of shares)

464997851103

Turnover (thousands of euros)

7118,04213,8352,12656

Relevant Facts and Notices

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