INV. FAMCAS, SICAV, S.A.

03/03/2021

NAV Date

9.240624

Net Asset Value

05/03/2021

Close Price Date

9.2500

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

26/02/2021

Hour

-

Last

9.2575

Ref.

9.2730

Dif.(%)

-0.17

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES FAMCAS

Ticker

S1483

ISIN

ES0155419031

NIF

A-83053025

Capital Admitted

2.727.640,00 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

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

2,8032,8032,8032,7282,728

Shares (x 1,000)

561561561546546

Period Close Price (euros)

9.15008.65009.25009.20009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1294,8495,1855,0195,046

Volume (thousands of shares)

000150

Turnover (thousands of euros)

0001300

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