INV. FAMCAS, SICAV, S.A.

20/08/2019

NAV Date

8.996771

Net Asset Value

22/08/2019

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

18/03/2015

Hour

Close

Last

8.8600

Ref.

8.8400

Dif.(%)

0.23

Volume (Shares)

1,837

Turnover (€x1000)

16.28

Last Trade: NAV

Date

25/07/2019

Hour

-

Last

9.1047

Ref.

8.9930

Dif.(%)

1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FAMCAS

Ticker

S1483

ISIN

ES0155419031

NIF

A-83053025

Capital Admitted

2.802.660,00 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

2,8062,8032,8032,8032,803

Shares (x 1,000)

561561561561561

Period Close Price (euros)

8.66008.85009.15008.65009.0000

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)

4,8604,9615,1294,8495,045

Volume (thousands of shares)

251000

Turnover (thousands of euros)

2246000

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