F.A.M. INVERSIONES FINANCIERAS, SICAV

30/11/2016

NAV Date

1.052420

Net Asset Value

02/12/2016

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Last

0.9900

Ref.

1.0000

Dif.(%)

-1.00

Volume (Shares)

1,228,723

Turnover (€x1000)

1,216.44

Last Trade: NAV

Last

1.048700

Ref.

1.040300

Dif.(%)

0.81

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

F.A.M. INVERSIONES FINANCIERAS

Ticker

S3744

ISIN

ES0134684002

NIF

A-86788353

Capital Admitted

4.068.849,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,0694,0694,0694,069

Shares (x 1,000)

4,0694,0694,0694,069

Period Close Price (euros)

1.00001.05001.05001.0500

Period Last Price (Fixing) (euros)

0.9900-  -  -  

Period High Price (Fixing) (euros)

0.9900-  -  -  

Period Low Price (Fixing) (euros)

0.9900-  -  -  

Capitalisation (thousands of euros)

4,0694,2724,2724,272

Volume (thousands of shares)

1,669000

Turnover (thousands of euros)

1,656000

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