FAVILA INVERSIONES, SICAV, S.A.

01/12/2023

NAV Date

0.098210

Net Asset Value

05/12/2023

Close Price Date

0.0983

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

15/06/2023

Hour

-

Last

5.2935

Ref.

5.2971

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FAVILA INVERSIONES

Ticker

S0978

ISIN

ES0136084037

NIF

A-83771345

Capital Admitted

2.400.348,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20192020202120222023 until 5/12

Capital Admitted (thousands of euros)

2,4222,4152,4152,4302,400

Shares (x 1,000)

404403403405400

Period Close Price (euros)

5.95005.40005.20005.31450.0983

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4012,1742,0932,15239

Volume (thousands of shares)

6435847620

Turnover (thousands of euros)

385193441405105

Relevant Facts and Notices

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