BME MTF Equity | Data of FAMBAR DE INVERSIONES,SICAV,S.A.

FAMBAR DE INVERSIONES,SICAV,S.A.

12/01/2023

NAV Date

1.155771

Net Asset Value

17/01/2023

Close Price Date

1.1558

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

17/05/2022

Hour

Last

1.1865

Ref.

1.1865

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.11

Last Trade: NAV

Date

18/10/2022

Hour

Last

1.1558

Ref.

1.1630

Dif.(%)

-0.62

Volume (Shares)

Turnover (€x1000)

Security

Security name

FAMBAR DE INVERSIONES

Ticker

S0965

ISIN

ES0135404038

NIF

A-84075720

Capital Admitted

2.333.452,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PRINCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	5,975	5,361	5,301	2,333	2,333
Shares (x 1,000)	5,975	5,361	5,301	2,333	2,333
Period Close Price (euros)	1.2200	1.2100	1.2200	1.1558	1.1558
Period Last Price (Fixing) (euros)	1.2200	-	1.2200	1.1900	-
Period High Price (Fixing) (euros)	1.2200	-	1.2200	1.1900	-
Period Low Price (Fixing) (euros)	1.2200	-	1.2200	1.1900	-
Capitalisation (thousands of euros)	7,289	6,487	6,467	2,697	2,697
Volume (thousands of shares)	200	1,179	60	2,968	0
Turnover (thousands of euros)	241	1,427	73	3,464	0

Relevant Facts and Notices

16/09/2022 FAMBAR DE INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Disolución/Liquidación FAMBAR DE INVERSIONES SICAV SA (48 KB)

01/03/2022 FAMBAR DE INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Transformación en SL, Fambar de Inversiones (48 KB)

See more...See less...

30/12/2020 15:09 FAMBAR DE INVERSIONES,SICAV,S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (87 KB)

17/09/2019 11:54 FAMBAR DE INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de FAMBAR DE INVERSIONES, SICAV S.A. S0965 (202 KB)

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