FABET INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

7.607010

Net Asset Value

07/12/2016

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Last

7.6000

Ref.

7.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.597600

Ref.

7.539300

Dif.(%)

0.77

Volume (Shares)

20

Turnover (€x1000)

0.15

Security

Security name

FABET INVERSIONES

Ticker

S3183

ISIN

ES0134766031

NIF

A-84847037

Capital Admitted

3.697.476,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,4273,4273,5843,6983,697

Shares (x 1,000)

571571597616616

Period Close Price (euros)

6.95007.25007.53007.57007.6000

Period Last Price (Fixing) (euros)

-  7.11007.54007.56007.5900

Period High Price (Fixing) (euros)

-  7.11007.54007.68007.5900

Period Low Price (Fixing) (euros)

-  7.11007.54007.53007.5800

Capitalisation (thousands of euros)

3,9694,1404,4984,6654,683

Volume (thousands of shares)

0027190

Turnover (thousands of euros)

012031430

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