F.A.M. INVERSIONES FINANCIERAS, SICAV

13/08/2019

NAV Date

1.024060

Net Asset Value

16/08/2019

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Date

28/11/2013

Hour

Close

Last

0.9900

Ref.

1.0000

Dif.(%)

-1.00

Volume (Shares)

1,228,723

Turnover (€x1000)

1,216.44

Last Trade: NAV

Date

02/07/2019

Hour

-

Last

1.0342

Ref.

1.0302

Dif.(%)

0.39

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

F.A.M. INVERSIONES FINANCIERAS

Ticker

S3744

ISIN

ES0134684002

NIF

A-86788353

Capital Admitted

4.068.834,00 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

 20152016201720182019 until 16/08

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)

1.05001.07001.08001.02001.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2724,3544,3944,1504,150

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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