FAMBAR DE INVERSIONES,SICAV,S.A.

01/12/2022

NAV Date

1.155771

Net Asset Value

05/12/2022

Close Price Date

1.1558

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

18/10/2022

Hour

-

Last

1.1558

Ref.

1.1630

Dif.(%)

-0.62

Volume (Shares)

4

Turnover (€x1000)

-

Security

Security name

FAMBAR DE INVERSIONES

Ticker

S0965

ISIN

ES0135404038

NIF

A-84075720

Capital Admitted

2.333.452,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 5/12

Capital Admitted (thousands of euros)

6,1755,9755,3615,3012,333

Shares (x 1,000)

6,1755,9755,3615,3012,333

Period Close Price (euros)

1.17001.22001.21001.22001.1558

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)

7,2247,2896,4876,4672,697

Volume (thousands of shares)

3032001,179602,968

Turnover (thousands of euros)

3632411,427733,464

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