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BME GROWTH
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
Close
Last
0.9900
Ref.
1.0000
Dif.(%)
-1.00
Volume (Shares)
1,228,723
Turnover (€x1000)
1,216.44
Last Trade: NAV
01/07/2022
-
1.0470
1.0524
-0.51
4,740
4.96
F.A.M. INVERSIONES FINANCIERAS
S3744
ES0134684002
A-86788353
4.090.095,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+3
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 37, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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