FAMOGA INVERSIONES SICAV, S.A.

26/07/2021

NAV Date

14.193984

Net Asset Value

29/07/2021

Close Price Date

14.2000

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

19/03/2021

Hour

-

Last

14.0357

Ref.

14.0108

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FAMOGA INVERSIONES

Ticker

S3193

ISIN

ES0167957036

NIF

A-64312853

Capital Admitted

2.463.740,00 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

3,3582,4732,4732,4732,464

Shares (x 1,000)

336247247247246

Period Close Price (euros)

11.280010.400011.700013.100014.2000

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)

3,7882,5722,8933,2393,499

Volume (thousands of shares)

058302324

Turnover (thousands of euros)

06,5360299314

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