FAMBAR DE INVERSIONES,SICAV,S.A.

21/08/2019

NAV Date

1.210547

Net Asset Value

22/08/2019

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

10/07/2019

Hour

-

Last

1.2092

Ref.

1.2105

Dif.(%)

-0.11

Volume (Shares)

15,000

Turnover (€x1000)

18.14

Security

Security name

FAMBAR DE INVERSIONES

Ticker

S0965

ISIN

ES0135404038

NIF

A-84075720

Capital Admitted

6.058.555,00 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 22/08

Capital Admitted (thousands of euros)

6,6266,3746,2776,1756,059

Shares (x 1,000)

6,6266,3746,2776,1756,059

Period Close Price (euros)

1.20001.20001.22001.17001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9517,6497,6587,2247,331

Volume (thousands of shares)

171460305303116

Turnover (thousands of euros)

206548369363140

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.