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

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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

4,0694,0694,0694,0694,090

Shares (x 1,000)

4,0694,0694,0694,0694,090

Period Close Price (euros)

1.02001.06001.10001.18001.0408

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1504,3134,4764,8014,257

Volume (thousands of shares)

000021

Turnover (thousands of euros)

000023

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