BME MTF Equity | Data of GRUPO INVERSOR FALLA, SICAV, S.A.

GRUPO INVERSOR FALLA, SICAV, S.A.

21/06/2022

NAV Date

15.095266

Net Asset Value

24/06/2022

Close Price Date

15.0953

Close Price

Last Trade: Fixing

Date

31/10/2019

Hour

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.33

Last Trade: NAV

Date

09/06/2022

Hour

Last

15.6730

Ref.

15.7152

Dif.(%)

-0.27

Volume (Shares)

200

Turnover (€x1000)

3.13

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

52.048.980,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UNIGEST

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ BOLSA 4, 29015 MALAGA

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	37,621	37,676	37,834	51,933	52,049
Shares (x 1,000)	3,762	3,768	3,783	5,193	5,205
Period Close Price (euros)	13.7000	15.0000	13.8000	15.7000	15.0953
Period Last Price (Fixing) (euros)	-	14.8000	-	-	-
Period High Price (Fixing) (euros)	-	14.8000	-	-	-
Period Low Price (Fixing) (euros)	-	14.8000	-	-	-
Capitalisation (thousands of euros)	51,541	56,514	52,210	81,535	78,569
Volume (thousands of shares)	73	3	50	2,152	44
Turnover (thousands of euros)	1,109	41	708	33,373	676

Relevant Facts and Notices

03/06/2015 13:29 GRUPO INVERSOR FALLA, SICAV, S.A. Relevant Fact Hecho Relevante: Anulación de Convocatoria de la Junta General Ordinaria y Extraordinaria de Accionistas y simultánea Convocatoria de la Junta General Ordinaria y Extraordinaria de accionistas GRUPO INVERSOR FALLA, SICAV, S.A. (71 KB)

08/05/2014 18:43 GRUPO INVERSOR FALLA, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General GRUPO INVERSOR FALLA, SICAV, S.A. (6 KB)

10/05/2013 16:36 GRUPO INVERSOR FALLA, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General GRUPO INVERSOR FALLA, SICAV, S.A. (10 KB)

28/05/2010 13:34 GRUPO INVERSOR FALLA, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General GRUPO INVERSOR FALLA, SICAV, S.A. S3212 (142 KB)

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