BME MTF Equity | Data of FAMEGA INVESTMENTS, SICAV, S.A.

FAMEGA INVESTMENTS, SICAV, S.A.

20/01/2021

NAV Date

7.531552

Net Asset Value

28/01/2021

Close Price Date

7.5500

Close Price

Excluded 29/01/2021

Print Web

Last Trade: Fixing

Date

16/10/2017

Hour

Last

7.3700

Ref.

7.3700

Dif.(%)

0.00

Volume (Shares)

6,100

Turnover (€x1000)

44.96

Last Trade: NAV

Date

02/10/2020

Hour

Last

7.6225

Ref.

7.7088

Dif.(%)

-1.12

Volume (Shares)

1,892

Turnover (€x1000)

14.42

Security

Security name

FAMEGA INVESTMENTS

Ticker

S0975

ISIN

ES0136021039

NIF

A-82120692

Capital Admitted

2.424.278,08 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

	2017	2018	2019	2020	2021 until 28/01
Capital Admitted (thousands of euros)	3,156	2,710	2,436	2,424	2,424
Shares (x 1,000)	524	450	405	403	403
Period Close Price (euros)	7.4600	7.0000	7.7500	7.5500	7.5500
Period Last Price (Fixing) (euros)	7.3700	-	-	-	-
Period High Price (Fixing) (euros)	7.3700	-	-	-	-
Period Low Price (Fixing) (euros)	7.2700	-	-	-	-
Capitalisation (thousands of euros)	3,911	3,151	3,136	3,040	3,040
Volume (thousands of shares)	124	75	851	2	0
Turnover (thousands of euros)	902	548	6,349	15	0

Relevant Facts and Notices

27/01/2021 09:05 FAMEGA INVESTMENTS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (136 KB)

10/05/2013 12:13 FAMEGA INVESTMENTS, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de FAMEGA INVESTMENTS, SICAV, S.A.: (98 KB)

24/04/2012 16:48 FAMEGA INVESTMENTS, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en FAMEGA INVESTMENTS, SICAV, S.A. S0975 (35 KB)

14/05/2008 12:00 FAMEGA INVESTMENTS, SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General FAMEGA INVESMENTS SICAV S0975 (12 KB)

18/06/2007 12:00 FAMEGA INVESTMENTS, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad FAMEGA INVESTMENTS, SICAV, S.A.

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