INV. FAMCAS, SICAV, S.A.

15/08/2018

NAV Date

9.053210

Net Asset Value

17/08/2018

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

18/03/2015

Last

8.8600

Ref.

8.8400

Dif.(%)

0.23

Volume (Shares)

1,837

Turnover (€x1000)

16.28

Last Trade: NAV

Date

18/07/2018

Last

9.076400

Ref.

9.164300

Dif.(%)

-0.96

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES FAMCAS

Ticker

S1483

ISIN

ES0155419031

NIF

A-83053025

Capital Admitted

2.802.675,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,9142,8062,8032,8032,803

Shares (x 1,000)

583561561561561

Period Close Price (euros)

8.50008.66008.85009.15009.1000

Period Last Price (Fixing) (euros)

-  8.8600-  -  -  

Period High Price (Fixing) (euros)

-  8.8600-  -  -  

Period Low Price (Fixing) (euros)

-  8.8600-  -  -  

Capitalisation (thousands of euros)

4,9544,8604,9615,1295,101

Volume (thousands of shares)

7225100

Turnover (thousands of euros)

577224600

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.