FAMBAR DE INVERSIONES,SICAV,S.A.

13/12/2017

NAV Date

1.216464

Net Asset Value

14/12/2017

Close Price Date

1.2200

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

1.216500

Ref.

1.216100

Dif.(%)

0.03

Volume (Shares)

8,300

Turnover (€x1000)

10.10

Security

Security name

FAMBAR DE INVERSIONES

Ticker

S0965

ISIN

ES0135404038

NIF

A-84075720

Capital Admitted

6.326.553,00 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

BANCO INVERSIS, S.A.

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 14/12

Capital Admitted (thousands of euros)

4,6266,7976,6266,3746,327

Shares (x 1,000)

4,6266,7976,6266,3746,327

Period Close Price (euros)

1.18001.20001.20001.20001.2200

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)

5,4598,1567,9517,6497,718

Volume (thousands of shares)

3132,734171460264

Turnover (thousands of euros)

3673,274206548319

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