INV. FAMCAS, SICAV, S.A.

28/09/2020

NAV Date

8.857416

Net Asset Value

30/09/2020

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

18/03/2015

Hour

Close

Last

8.8600

Ref.

8.8400

Dif.(%)

0.23

Volume (Shares)

1,837

Turnover (€x1000)

16.28

Last Trade: NAV

Date

11/09/2020

Hour

-

Last

8.8822

Ref.

8.6422

Dif.(%)

2.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FAMCAS

Ticker

S1483

ISIN

ES0155419031

NIF

A-83053025

Capital Admitted

2.727.655,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

2,8032,8032,8032,8032,728

Shares (x 1,000)

561561561561546

Period Close Price (euros)

8.85009.15008.65009.25008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9615,1294,8495,1854,801

Volume (thousands of shares)

100015

Turnover (thousands of euros)

6000130

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.