GRUPO INVERSOR FALLA, SICAV, S.A.

25/05/2020

NAV Date

11.618351

Net Asset Value

27/05/2020

Close Price Date

11.5000

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

09/03/2020

Hour

-

Last

13.2108

Ref.

14.2795

Dif.(%)

-7.48

Volume (Shares)

700

Turnover (€x1000)

9.25

Security

Security name

GRUPO INVERSOR FALLA

Ticker

S3212

ISIN

ES0162602033

NIF

A-92808724

Capital Admitted

37.734.930,00 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

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ BOLSA 4, 29015 MALAGA

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

38,29738,23237,62137,67637,735

Shares (x 1,000)

3,8303,8233,7623,7683,773

Period Close Price (euros)

13.710015.070013.700015.000011.5000

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)

52,50657,61651,54156,51443,395

Volume (thousands of shares)

10773340

Turnover (thousands of euros)

115981,10941590

Relevant Facts and Notices

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