BME MTF Equity | Data of F.A.M. INVERSIONES FINANCIERAS, SICAV

F.A.M. INVERSIONES FINANCIERAS, SICAV

30/06/2022

NAV Date

1.040840

Net Asset Value

06/07/2022

Close Price Date

1.0408

Close Price

Last Trade: Fixing

Date

28/11/2013

Hour

Last

0.9900

Ref.

1.0000

Dif.(%)

-1.00

Volume (Shares)

1,228,723

Turnover (€x1000)

1,216.44

Last Trade: NAV

Date

01/07/2022

Hour

Last

1.0470

Ref.

1.0524

Dif.(%)

-0.51

Volume (Shares)

4,740

Turnover (€x1000)

4.96

Security

Security name

F.A.M. INVERSIONES FINANCIERAS

Ticker

S3744

ISIN

ES0134684002

NIF

A-86788353

Capital Admitted

4.090.095,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 6/07
Capital Admitted (thousands of euros)	4,069	4,069	4,069	4,069	4,090
Shares (x 1,000)	4,069	4,069	4,069	4,069	4,090
Period Close Price (euros)	1.0200	1.0600	1.1000	1.1800	1.0408
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,150	4,313	4,476	4,801	4,257
Volume (thousands of shares)	0	0	0	0	21
Turnover (thousands of euros)	0	0	0	0	23

Relevant Facts and Notices

01/02/2022 F.A.M. INVERSIONES FINANCIERAS, SICAV Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (15 KB)

19/02/2018 13:45 F.A.M. INVERSIONES FINANCIERAS, SICAV Notice: Bylaw amendments Traslado de domicilio social de F.A.M. INVERSIONES FINANCIERAS, SICAV S.A. S3744 (190 KB)

19/01/2017 12:50 F.A.M. INVERSIONES FINANCIERAS, SICAV Relevant Fact: Other on financial operations Modificación fecha envío VL a D+3 de F.A.M. INVERSIONES FINANCIERAS SICAV S.A. S3744 (15 KB)

18/11/2016 17:39 F.A.M. INVERSIONES FINANCIERAS, SICAV Relevant Fact: Others on corporate information Modificación de la fecha de envío VL a D+2 en F.A.M. INVERSIONES FINANCIERAS, SICAV S3744 (15 KB)

28/10/2015 09:23 F.A.M. INVERSIONES FINANCIERAS, SICAV Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de valor liquidativo a D+1 F.A.M. INVERSIONES FINANCIERAS, SICAV S3744 (32 KB)

13/11/2013 09:51 F.A.M. INVERSIONES FINANCIERAS, SICAV Relevant Fact Hecho Relevante:Cambio de comunicación de liquidativo a D+2 en F.A.M. INVERSIONES FINANCIERAS, SICAV S3744 (113 KB)

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