F.A.M. INVERSIONES FINANCIERAS, SICAV

29/11/2022

NAV Date

1.052570

Net Asset Value

02/12/2022

Close Price Date

1.0516

Close Price

Last Trade: Fixing

Date

28/11/2013

Hour

Close

Last

0.9900

Ref.

1.0000

Dif.(%)

-1.00

Volume (Shares)

1,228,723

Turnover (€x1000)

1,216.44

Last Trade: NAV

Date

30/09/2022

Hour

-

Last

1.0270

Ref.

1.0486

Dif.(%)

-2.06

Volume (Shares)

4,650

Turnover (€x1000)

4.78

Security

Security name

F.A.M. INVERSIONES FINANCIERAS

Ticker

S3744

ISIN

ES0134684002

NIF

A-86788353

Capital Admitted

4.127.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,0694,0694,0694,0694,127

Shares (x 1,000)

4,0694,0694,0694,0694,127

Period Close Price (euros)

1.02001.06001.10001.18001.0516

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1504,3134,4764,8014,340

Volume (thousands of shares)

000059

Turnover (thousands of euros)

000062

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.