GRAZALEMA INVERSIONES, SICAV, S.A.

25/05/2020

NAV Date

8.209277

Net Asset Value

27/05/2020

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

6.5600

Ref.

6.5600

Dif.(%)

0.00

Volume (Shares)

3,082

Turnover (€x1000)

20.11

Last Trade: NAV

Date

13/05/2020

Hour

-

Last

8.1371

Ref.

8.0593

Dif.(%)

0.97

Volume (Shares)

4,910

Turnover (€x1000)

39.95

Security

Security name

GRAZALEMA INVERSIONES

Ticker

S1203

ISIN

ES0143282038

NIF

A-82487968

Capital Admitted

6.847.500,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

4,5304,7095,2736,4566,848

Shares (x 1,000)

7557858791,0761,141

Period Close Price (euros)

7.78008.30007.95008.65008.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8746,5156,9879,3079,358

Volume (thousands of shares)

1355521523782

Turnover (thousands of euros)

9494471,7861,992710

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