FABET INVERSIONES, SICAV, S.A.

20/01/2017

NAV Date

7.665600

Net Asset Value

23/01/2017

Close Price Date

7.6600

Close Price

Last Trade: Fixing

Last

7.6800

Ref.

7.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.644400

Ref.

7.597600

Dif.(%)

0.62

Volume (Shares)

82,574

Turnover (€x1000)

631.23

Security

Security name

FABET INVERSIONES

Ticker

S3183

ISIN

ES0134766031

NIF

A-84847037

Capital Admitted

3.202.032,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

3,4273,5843,6983,2023,202

Shares (x 1,000)

571597616534534

Period Close Price (euros)

7.25007.53007.57007.67007.6600

Period Last Price (Fixing) (euros)

7.11007.54007.56007.59007.6800

Period High Price (Fixing) (euros)

7.11007.54007.68007.59007.6800

Period Low Price (Fixing) (euros)

7.11007.54007.53007.58007.6800

Capitalisation (thousands of euros)

4,1404,4984,6654,0934,088

Volume (thousands of shares)

02719830

Turnover (thousands of euros)

12031436310

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