FAMOGA INVERSIONES SICAV, S.A.

21/06/2022

NAV Date

12.923837

Net Asset Value

24/06/2022

Close Price Date

12.8604

Close Price

Last Trade: Fixing

Date

20/07/2018

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

4,242

Turnover (€x1000)

47.51

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

13.0394

Ref.

12.9434

Dif.(%)

0.74

Volume (Shares)

715

Turnover (€x1000)

9.32

Security

Security name

FAMOGA INVERSIONES

Ticker

S3193

ISIN

ES0167957036

NIF

A-64312853

Capital Admitted

2.338.660,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CALLE SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4732,4732,4732,3252,339

Shares (x 1,000)

247247247232234

Period Close Price (euros)

10.400011.700013.100014.400012.8604

Period Last Price (Fixing) (euros)

11.2000-  -  -  -  

Period High Price (Fixing) (euros)

11.2000-  -  -  -  

Period Low Price (Fixing) (euros)

11.2000-  -  -  -  

Capitalisation (thousands of euros)

2,5722,8933,2393,3483,008

Volume (thousands of shares)

5830233715

Turnover (thousands of euros)

6,5360299511199

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