FAMBAR DE INVERSIONES,SICAV,S.A.

26/07/2021

NAV Date

1.223137

Net Asset Value

28/07/2021

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Date

30/06/2021

Hour

Close

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

87

Turnover (€x1000)

0.11

Last Trade: NAV

Date

11/06/2021

Hour

-

Last

1.2230

Ref.

1.2228

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FAMBAR DE INVERSIONES

Ticker

S0965

ISIN

ES0135404038

NIF

A-84075720

Capital Admitted

5.346.132,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PRINCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

6,2776,1755,9755,3615,346

Shares (x 1,000)

6,2776,1755,9755,3615,346

Period Close Price (euros)

1.22001.17001.22001.21001.2200

Period Last Price (Fixing) (euros)

-  -  1.2200-  1.2200

Period High Price (Fixing) (euros)

-  -  1.2200-  1.2200

Period Low Price (Fixing) (euros)

-  -  1.2200-  1.2200

Capitalisation (thousands of euros)

7,6587,2247,2896,4876,522

Volume (thousands of shares)

3053032001,17915

Turnover (thousands of euros)

3693632411,42718

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