INV. FAMCAS, SICAV, S.A.

22/07/2022

NAV Date

9.138571

Net Asset Value

10/08/2022

Close Price Date

9.1386

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

09/06/2022

Hour

-

Last

9.2542

Ref.

9.2596

Dif.(%)

-0.06

Volume (Shares)

15,982

Turnover (€x1000)

147.9

Security

Security name

INVERSIONES FAMCAS

Ticker

S1483

ISIN

ES0155419031

NIF

A-83053025

Capital Admitted

2.327.390,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

2,8032,8032,7282,7282,327

Shares (x 1,000)

561561546546465

Period Close Price (euros)

8.65009.25009.20009.60009.1386

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8495,1855,0195,2374,254

Volume (thousands of shares)

0015090

Turnover (thousands of euros)

001300845

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