GRUPO INVERSOR FALLA, SICAV, S.A.

20/10/2021

NAV Date

15.799448

Net Asset Value

22/10/2021

Close Price Date

15.8000

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

12/10/2021

Hour

-

Last

15.7636

Ref.

15.3848

Dif.(%)

2.46

Volume (Shares)

744,760

Turnover (€x1000)

11,740.06

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

54.637.620,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

38,23237,62137,67637,83454,638

Shares (x 1,000)

3,8233,7623,7683,7835,464

Period Close Price (euros)

15.070013.700015.000013.800015.8000

Period Last Price (Fixing) (euros)

14.8200-  14.8000-  -  

Period High Price (Fixing) (euros)

14.8200-  14.8000-  -  

Period Low Price (Fixing) (euros)

14.8200-  14.8000-  -  

Capitalisation (thousands of euros)

57,61651,54156,51452,21086,327

Volume (thousands of shares)

7733501,877

Turnover (thousands of euros)

981,1094170829,151

Relevant Facts and Notices

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