F.A.M. INVERSIONES FINANCIERAS, SICAV

15/02/2018

NAV Date

1.077300

Net Asset Value

20/02/2018

Close Price Date

1.0800

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

1.076400

Ref.

1.080400

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

F.A.M. INVERSIONES FINANCIERAS

Ticker

S3744

ISIN

ES0134684002

NIF

A-86788353

Capital Admitted

4.068.834,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

4,0694,0694,0694,0694,069

Shares (x 1,000)

4,0694,0694,0694,0694,069

Period Close Price (euros)

1.05001.05001.07001.08001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2724,2724,3544,3944,394

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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