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

F.A.M. INVERSIONES FINANCIERAS, SICAV

21/07/2021

NAV Date

1.153960

Net Asset Value

26/07/2021

Close Price Date

1.1500

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

16/03/2021

Hour

Last

1.1238

Ref.

1.1292

Dif.(%)

-0.48

Volume (Shares)

Turnover (€x1000)

Security

Security name

F.A.M. INVERSIONES FINANCIERAS

Ticker

S3744

ISIN

ES0134684002

NIF

A-86788353

Capital Admitted

4.068.835,00 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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	4,069	4,069	4,069	4,069	4,069
Shares (x 1,000)	4,069	4,069	4,069	4,069	4,069
Period Close Price (euros)	1.0800	1.0200	1.0600	1.1000	1.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,394	4,150	4,313	4,476	4,679
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

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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