BME MTF Equity | Data of INV. FAMCAS, SICAV, S.A.

INV. FAMCAS, SICAV, S.A.

22/07/2022

NAV Date

9.138571

Net Asset Value

14/02/2023

Close Price Date

9.1386

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

18/03/2015

Hour

Last

8.8600

Ref.

8.8400

Dif.(%)

0.23

Volume (Shares)

1,837

Turnover (€x1000)

16.28

Last Trade: NAV

Date

09/06/2022

Hour

Last

9.2542

Ref.

9.2596

Dif.(%)

-0.06

Volume (Shares)

15,982

Turnover (€x1000)

147.9

Security

Security name

INVERSIONES FAMCAS

Ticker

S1483

ISIN

ES0155419031

NIF

A-83053025

Capital Admitted

2.327.390,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,803	2,728	2,728	2,327	2,327
Shares (x 1,000)	561	546	546	465	465
Period Close Price (euros)	9.2500	9.2000	9.6000	9.1386	9.1386
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,185	5,019	5,237	4,254	4,254
Volume (thousands of shares)	0	15	0	90	0
Turnover (thousands of euros)	0	130	0	845	0

Relevant Facts and Notices

2022

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