FABET INVERSIONES, SICAV, S.A.

16/08/2017

NAV Date

7.744020

Net Asset Value

18/08/2017

Close Price Date

7.7300

Close Price

Last Trade: Fixing

Last

7.7300

Ref.

7.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.751000

Ref.

7.760000

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FABET INVERSIONES

Ticker

S3183

ISIN

ES0134766031

NIF

A-84847037

Capital Admitted

3.081.534,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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 18/08

Capital Admitted (thousands of euros)

3,4273,5843,6983,2023,082

Shares (x 1,000)

571597616534514

Period Close Price (euros)

7.25007.53007.57007.67007.7300

Period Last Price (Fixing) (euros)

7.11007.54007.56007.59007.7300

Period High Price (Fixing) (euros)

7.11007.54007.68007.59007.7600

Period Low Price (Fixing) (euros)

7.11007.54007.53007.58007.6800

Capitalisation (thousands of euros)

4,1404,4984,6654,0933,970

Volume (thousands of shares)

027198320

Turnover (thousands of euros)

1203143631155

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