FAMBAR DE INVERSIONES,SICAV,S.A.

15/06/2018

NAV Date

1.201014

Net Asset Value

18/06/2018

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/06/2018

Last

1.199300

Ref.

1.194400

Dif.(%)

0.41

Volume (Shares)

4,251

Turnover (€x1000)

5.10

Security

Security name

FAMBAR DE INVERSIONES

Ticker

S0965

ISIN

ES0135404038

NIF

A-84075720

Capital Admitted

6.177.465,00 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

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

6,7976,6266,3746,2776,182

Shares (x 1,000)

6,7976,6266,3746,2776,182

Period Close Price (euros)

1.20001.20001.20001.22001.2000

Period Last Price (Fixing) (euros)

1.2000-  -  -  -  

Period High Price (Fixing) (euros)

1.2000-  -  -  -  

Period Low Price (Fixing) (euros)

1.2000-  -  -  -  

Capitalisation (thousands of euros)

8,1567,9517,6497,6587,418

Volume (thousands of shares)

2,734171460305100

Turnover (thousands of euros)

3,274206548369121

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