BME MTF Equity | Data of F.A.M. INVERSIONES FINANCIERAS, SIL

F.A.M. INVERSIONES FINANCIERAS, SIL

29/12/2023

NAV Date

1.083780

Net Asset Value

Security

Security name

FAM INVERSIONES

Ticker

SL039

ISIN

ES0134684002

NIF

A-86788353

Capital Admitted

4.127.276,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Relevant Facts and Notices

19/02/2018 13:45 F.A.M. INVERSIONES FINANCIERAS, SICAV Notice: Bylaw amendments Traslado de domicilio social de F.A.M. INVERSIONES FINANCIERAS, SICAV S.A. S3744 (190 KB)

19/01/2017 12:50 F.A.M. INVERSIONES FINANCIERAS, SICAV Relevant Fact: Other on financial operations Modificación fecha envío VL a D+3 de F.A.M. INVERSIONES FINANCIERAS SICAV S.A. S3744 (15 KB)

18/11/2016 17:39 F.A.M. INVERSIONES FINANCIERAS, SICAV Relevant Fact: Others on corporate information Modificación de la fecha de envío VL a D+2 en F.A.M. INVERSIONES FINANCIERAS, SICAV S3744 (15 KB)

28/10/2015 09:23 F.A.M. INVERSIONES FINANCIERAS, SIL Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de valor liquidativo a D+1 F.A.M. INVERSIONES FINANCIERAS, SICAV S3744 (32 KB)

13/11/2013 09:51 F.A.M. INVERSIONES FINANCIERAS, SIL Relevant Fact Hecho Relevante:Cambio de comunicación de liquidativo a D+2 en F.A.M. INVERSIONES FINANCIERAS, SICAV S3744 (113 KB)

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