GRUPO INVERSOR FALLA, SICAV, S.A.

24/09/2020

NAV Date

11.425888

Net Asset Value

28/09/2020

Close Price Date

11.4000

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

16/09/2020

Hour

-

Last

12.0083

Ref.

13.2108

Dif.(%)

-9.10

Volume (Shares)

9,860

Turnover (€x1000)

118.4

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

37.833.530,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

38,29738,23237,62137,67637,834

Shares (x 1,000)

3,8303,8233,7623,7683,783

Period Close Price (euros)

13.710015.070013.700015.000011.4000

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)

52,50657,61651,54156,51443,130

Volume (thousands of shares)

10773350

Turnover (thousands of euros)

115981,10941708

Relevant Facts and Notices

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