BME MTF Equity | Data of LA FAMA CAPITAL, SICAV, S.A.

LA FAMA CAPITAL, SICAV, S.A.

07/12/2021

NAV Date

0.967920

Net Asset Value

04/01/2022

Close Price Date

0.9700

Close Price

Excluded 05/01/2022

Last Trade: Fixing

Date

10/10/2016

Hour

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

30/07/2021

Hour

Last

0.9795

Ref.

0.9791

Dif.(%)

0.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LA FAMA CAPITAL

Ticker

S3708

ISIN

ES0156893002

NIF

A-86760964

Capital Admitted

2.512.654,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 4/01
Capital Admitted (thousands of euros)	5,107	5,107	2,514	2,513	2,513
Shares (x 1,000)	5,107	5,107	2,514	2,513	2,513
Period Close Price (euros)	1.0900	1.1400	0.9900	0.9700	0.9700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,566	5,822	2,489	2,437	2,437
Volume (thousands of shares)	2,390	0	2,592	2	0
Turnover (thousands of euros)	2,586	0	2,579	2	0

Relevant Facts and Notices

03/01/2022 15:51 LA FAMA CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (112 KB)

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