FAMOGA INVERSIONES SICAV, S.A.

19/08/2019

NAV Date

11.121079

Net Asset Value

22/08/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

20/07/2018

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

4,242

Turnover (€x1000)

47.51

Last Trade: NAV

Date

02/07/2019

Hour

-

Last

11.1941

Ref.

11.2107

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FAMOGA INVERSIONES

Ticker

S3193

ISIN

ES0167957036

NIF

A-64312853

Capital Admitted

2.472.610,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CALLE SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

3,3583,3583,3582,4732,473

Shares (x 1,000)

336336336247247

Period Close Price (euros)

10.280010.150011.280010.400011.1000

Period Last Price (Fixing) (euros)

-  -  -  11.2000-  

Period High Price (Fixing) (euros)

-  -  -  11.2000-  

Period Low Price (Fixing) (euros)

-  -  -  11.2000-  

Capitalisation (thousands of euros)

3,4523,4083,7882,5722,745

Volume (thousands of shares)

0005830

Turnover (thousands of euros)

2006,5360

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