FAVILA INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

5.322090

Net Asset Value

24/06/2022

Close Price Date

5.3223

Close Price

Last Trade: Fixing

Date

20/06/2017

Hour

Close

Last

6.1900

Ref.

6.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/06/2022

Hour

-

Last

5.3205

Ref.

5.3257

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FAVILA INVERSIONES

Ticker

S0978

ISIN

ES0136084037

NIF

A-83771345

Capital Admitted

2.415.588,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,0772,4222,4152,4152,416

Shares (x 1,000)

346404403403403

Period Close Price (euros)

6.05005.95005.40005.20005.3223

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,0942,4012,1742,0932,143

Volume (thousands of shares)

12164358429

Turnover (thousands of euros)

734385193441152

Relevant Facts and Notices

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