FAMBAR DE INVERSIONES,SICAV,S.A.

19/01/2017

NAV Date

1.200277

Net Asset Value

20/01/2017

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

1.200300

Ref.

1.200700

Dif.(%)

-0.03

Volume (Shares)

8,500

Turnover (€x1000)

10.20

Security

Security name

FAMBAR DE INVERSIONES

Ticker

S0965

ISIN

ES0135404038

NIF

A-84075720

Capital Admitted

6.573.902,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

4,6266,7976,6266,3746,574

Shares (x 1,000)

4,6266,7976,6266,3746,574

Period Close Price (euros)

1.18001.20001.20001.20001.2000

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)

5,4598,1567,9517,6497,889

Volume (thousands of shares)

3132,7341714609

Turnover (thousands of euros)

3673,27420654810

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