F.A.M. INVERSIONES FINANCIERAS, SIL

23/12/2022

NAV Date

1.036900

Net Asset Value

Security

Security name

FAM INVERSIONES

Ticker

SL039

ISIN

ES0134684002

NIF

A-86788353

Capital Admitted

4.127.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Address

CL/ SERRANO 37, 28001 MADRID

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