FAMBAR DE INVERSIONES,SICAV,S.A.

24/06/2022

NAV Date

1.174485

Net Asset Value

28/06/2022

Close Price Date

1.1740

Close Price

Last Trade: Fixing

Date

17/05/2022

Hour

Close

Last

1.1865

Ref.

1.1865

Dif.(%)

0.00

Volume (Shares)

93

Turnover (€x1000)

0.11

Last Trade: NAV

Date

22/04/2022

Hour

-

Last

1.1937

Ref.

1.1964

Dif.(%)

-0.23

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

FAMBAR DE INVERSIONES

Ticker

S0965

ISIN

ES0135404038

NIF

A-84075720

Capital Admitted

5.168.906,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

6,1755,9755,3615,3015,169

Shares (x 1,000)

6,1755,9755,3615,3015,169

Period Close Price (euros)

1.17001.22001.21001.22001.1740

Period Last Price (Fixing) (euros)

-  1.2200-  1.22001.1900

Period High Price (Fixing) (euros)

-  1.2200-  1.22001.1900

Period Low Price (Fixing) (euros)

-  1.2200-  1.22001.1900

Capitalisation (thousands of euros)

7,2247,2896,4876,4676,068

Volume (thousands of shares)

3032001,17960132

Turnover (thousands of euros)

3632411,42773160

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