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

GRUPO INVERSOR FALLA, SICAV, S.A.

22/11/2023

NAV Date

16.404335

Net Asset Value

27/11/2023

Close Price Date

16.4043

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

24/08/2023

Hour

Last

16.1962

Ref.

16.2422

Dif.(%)

-0.28

Volume (Shares)

4,960

Turnover (€x1000)

80.33

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

53.305.650,00 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	37,676	37,834	51,933	52,025	53,306
Shares (x 1,000)	3,768	3,783	5,193	5,203	5,331
Period Close Price (euros)	15.0000	13.8000	15.7000	15.1535	16.4043
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)	56,514	52,210	81,535	78,837	87,444
Volume (thousands of shares)	3	50	2,152	46	499
Turnover (thousands of euros)	41	708	33,373	711	8,042

Relevant Facts and Notices

04/01/2023 15:07 GRUPO INVERSOR FALLA, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del día 30.12.2022 (148 KB)

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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