FAMBAR DE INVERSIONES,SICAV,S.A.

18/04/2019

NAV Date

1.201857

Net Asset Value

23/04/2019

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

17/04/2019

Last

1.202100

Ref.

1.201200

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FAMBAR DE INVERSIONES

Ticker

S0965

ISIN

ES0135404038

NIF

A-84075720

Capital Admitted

6.136.057,00 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

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

6,6266,3746,2776,1756,136

Shares (x 1,000)

6,6266,3746,2776,1756,136

Period Close Price (euros)

1.20001.20001.22001.17001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9517,6497,6587,2247,363

Volume (thousands of shares)

17146030530338

Turnover (thousands of euros)

20654836936346

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