F.A.M. INVERSIONES FINANCIERAS, SICAV

14/08/2018

NAV Date

1.060080

Net Asset Value

17/08/2018

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Date

28/11/2013

Last

0.9900

Ref.

1.0000

Dif.(%)

-1.00

Volume (Shares)

1,228,723

Turnover (€x1000)

1,216.44

Last Trade: NAV

Date

15/08/2018

Last

1.059400

Ref.

1.066000

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

F.A.M. INVERSIONES FINANCIERAS

Ticker

S3744

ISIN

ES0134684002

NIF

A-86788353

Capital Admitted

4.068.832,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

4,0694,0694,0694,0694,069

Shares (x 1,000)

4,0694,0694,0694,0694,069

Period Close Price (euros)

1.05001.05001.07001.08001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2724,2724,3544,3944,313

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.