FAMBAR DE INVERSIONES,SICAV,S.A.

06/12/2016

NAV Date

1.195594

Net Asset Value

07/12/2016

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.199400

Ref.

1.198000

Dif.(%)

0.12

Volume (Shares)

17,000

Turnover (€x1000)

20.39

Security

Security name

FAMBAR DE INVERSIONES

Ticker

S0965

ISIN

ES0135404038

NIF

A-84075720

Capital Admitted

6.403.802,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,9394,6266,7976,6266,404

Shares (x 1,000)

4,9394,6266,7976,6266,404

Period Close Price (euros)

1.17001.18001.20001.20001.2000

Period Last Price (Fixing) (euros)

-  1.18001.2000-  -  

Period High Price (Fixing) (euros)

-  1.18001.2000-  -  

Period Low Price (Fixing) (euros)

-  1.18001.2000-  -  

Capitalisation (thousands of euros)

5,7795,4598,1567,9517,685

Volume (thousands of shares)

723132,734171222

Turnover (thousands of euros)

843673,274206262

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period