F.A.M. INVERSIONES FINANCIERAS, SICAV

22/09/2020

NAV Date

1.051010

Net Asset Value

25/09/2020

Close Price Date

1.0500

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

02/03/2020

Hour

-

Last

1.0494

Ref.

1.0718

Dif.(%)

-2.09

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

F.A.M. INVERSIONES FINANCIERAS

Ticker

S3744

ISIN

ES0134684002

NIF

A-86788353

Capital Admitted

4.068.833,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

4,0694,0694,0694,0694,069

Shares (x 1,000)

4,0694,0694,0694,0694,069

Period Close Price (euros)

1.07001.08001.02001.06001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3544,3944,1504,3134,272

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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