FAMBAR DE INVERSIONES,SICAV,S.A.

28/05/2020

NAV Date

1.164629

Net Asset Value

29/05/2020

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Close

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

22

Turnover (€x1000)

0.03

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

1.1624

Ref.

1.1562

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FAMBAR DE INVERSIONES

Ticker

S0965

ISIN

ES0135404038

NIF

A-84075720

Capital Admitted

5.774.716,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRINCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

6,3746,2776,1755,9755,775

Shares (x 1,000)

6,3746,2776,1755,9755,775

Period Close Price (euros)

1.20001.22001.17001.22001.1600

Period Last Price (Fixing) (euros)

-  -  -  1.2200-  

Period High Price (Fixing) (euros)

-  -  -  1.2200-  

Period Low Price (Fixing) (euros)

-  -  -  1.2200-  

Capitalisation (thousands of euros)

7,6497,6587,2247,2896,699

Volume (thousands of shares)

460305303200765

Turnover (thousands of euros)

548369363241930

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