INV. FAMCAS, SICAV, S.A.

23/06/2017

NAV Date

9.111743

Net Asset Value

27/06/2017

Close Price Date

9.1200

Close Price

Last Trade: Fixing

Last

8.8600

Ref.

8.8400

Dif.(%)

0.23

Volume (Shares)

1,837

Turnover (€x1000)

16.28

Last Trade: NAV

Last

8.973600

Ref.

8.954000

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FAMCAS

Ticker

S1483

ISIN

ES0155419031

NIF

A-83053025

Capital Admitted

2.802.710,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

2,8802,9142,8062,8032,803

Shares (x 1,000)

576583561561561

Period Close Price (euros)

7.88008.50008.66008.85009.1200

Period Last Price (Fixing) (euros)

-  -  8.8600-  -  

Period High Price (Fixing) (euros)

-  -  8.8600-  -  

Period Low Price (Fixing) (euros)

-  -  8.8600-  -  

Capitalisation (thousands of euros)

4,5384,9544,8604,9615,112

Volume (thousands of shares)

8722510

Turnover (thousands of euros)

5857722460

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