GRUPO INVERSOR FALLA, SICAV, S.A.

04/02/2025

NAV Date

18.646277

Net Asset Value

06/02/2025

Close Price Date

18.6780

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

14/01/2025

Hour

-

Last

18.2265

Ref.

18.1699

Dif.(%)

0.31

Volume (Shares)

874

Turnover (€x1000)

15.93

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

60.794.030,00 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 6/02

Capital Admitted (thousands of euros)

51,93352,02553,30660,80360,794

Shares (x 1,000)

5,1935,2035,3316,0806,079

Period Close Price (euros)

15.700015.153516.761218.164918.6780

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

81,53578,83789,347110,448113,551

Volume (thousands of shares)

2,152464997851

Turnover (thousands of euros)

33,3737118,04213,83516

Relevant Facts and Notices

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