GRUPO INVERSOR FALLA, SICAV, S.A.

06/05/2025

NAV Date

18.636452

Net Asset Value

09/05/2025

Close Price Date

18.6365

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

28/03/2025

Hour

-

Last

18.5743

Ref.

18.3608

Dif.(%)

1.16

Volume (Shares)

26

Turnover (€x1000)

0.48

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

60.804.590,00 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 9/05

Capital Admitted (thousands of euros)

51,93352,02553,30660,80360,805

Shares (x 1,000)

5,1935,2035,3316,0806,080

Period Close Price (euros)

15.700015.153516.761218.164918.6365

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

81,53578,83789,347110,448113,318

Volume (thousands of shares)

2,1524649978515

Turnover (thousands of euros)

33,3737118,04213,835274

Relevant Facts and Notices

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