FAMBAR DE INVERSIONES,SICAV,S.A.

25/01/2021

NAV Date

1.211016

Net Asset Value

27/01/2021

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Close

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

22

Turnover (€x1000)

0.03

Last Trade: NAV

Date

31/12/2020

Hour

-

Last

1.2088

Ref.

1.2075

Dif.(%)

0.11

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

FAMBAR DE INVERSIONES

Ticker

S0965

ISIN

ES0135404038

NIF

A-84075720

Capital Admitted

5.361.056,00 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

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRINCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

6,2776,1755,9755,3615,361

Shares (x 1,000)

6,2776,1755,9755,3615,361

Period Close Price (euros)

1.22001.17001.22001.21001.2100

Period Last Price (Fixing) (euros)

-  -  1.2200-  -  

Period High Price (Fixing) (euros)

-  -  1.2200-  -  

Period Low Price (Fixing) (euros)

-  -  1.2200-  -  

Capitalisation (thousands of euros)

7,6587,2247,2896,4876,487

Volume (thousands of shares)

3053032001,1790

Turnover (thousands of euros)

3693632411,4270

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