GRUPO INVERSOR FALLA, SICAV, S.A.

13/08/2025

NAV Date

19.408647

Net Asset Value

18/08/2025

Close Price Date

19.4086

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

29/07/2025

Hour

-

Last

19.3476

Ref.

19.3024

Dif.(%)

0.23

Volume (Shares)

13,650

Turnover (€x1000)

264.1

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

60.160.250,00 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

 20212022202320242025 until 18/08

Capital Admitted (thousands of euros)

51,93352,02553,30660,80360,160

Shares (x 1,000)

5,1935,2035,3316,0806,016

Period Close Price (euros)

15.700015.153516.761218.164919.4086

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

81,53578,83789,347110,448116,763

Volume (thousands of shares)

2,1524649978579

Turnover (thousands of euros)

33,3737118,04213,8351,516

Relevant Facts and Notices

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