FAFIAN CAPITAL, SICAV, S.A.

22/02/2017

NAV Date

15.361370

Net Asset Value

23/02/2017

Close Price Date

15.4600

Close Price

Last Trade: Fixing

Last

15.4600

Ref.

15.4600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

15.510000

Ref.

15.548000

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FAFIAN CAPITAL

Ticker

S3191

ISIN

ES0134951039

NIF

A-84807965

Capital Admitted

1.921.300,00 Euros

Capital Maximum

24.500.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 23/02

Capital Admitted (thousands of euros)

2,8002,2402,0341,9211,921

Shares (x 1,000)

280224203192192

Period Close Price (euros)

15.480016.060016.440015.460015.4600

Period Last Price (Fixing) (euros)

15.270015.780017.330014.270015.3600

Period High Price (Fixing) (euros)

15.380017.070017.330014.550015.5900

Period Low Price (Fixing) (euros)

11.850015.440017.330014.100015.3600

Capitalisation (thousands of euros)

4,3353,5983,3452,9702,970

Volume (thousands of shares)

82562570

Turnover (thousands of euros)

1,218912445980

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