GRUPO INVERSOR FALLA, SICAV, S.A.

12/06/2024

NAV Date

17.864427

Net Asset Value

14/06/2024

Close Price Date

17.7974

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

12/06/2024

Hour

-

Last

17.7974

Ref.

17.8313

Dif.(%)

-0.19

Volume (Shares)

5,660

Turnover (€x1000)

100.73

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

58.876.360,00 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

 20202021202220232024 until 14/06

Capital Admitted (thousands of euros)

37,83451,93352,02553,30658,876

Shares (x 1,000)

3,7835,1935,2035,3315,888

Period Close Price (euros)

13.800015.700015.153516.761217.7974

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

52,21081,53578,83789,347104,785

Volume (thousands of shares)

502,15246499574

Turnover (thousands of euros)

70833,3737118,04210,096

Relevant Facts and Notices

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