FAFIAN CAPITAL, SICAV, S.A.

06/12/2016

NAV Date

14.677180

Net Asset Value

07/12/2016

Close Price Date

14.3600

Close Price

Last Trade: Fixing

Last

14.0700

Ref.

14.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.484100

Ref.

13.545100

Dif.(%)

6.93

Volume (Shares)

6,730

Turnover (€x1000)

97.48

Security

Security name

FAFIAN CAPITAL

Ticker

S3191

ISIN

ES0134951039

NIF

A-84807965

Capital Admitted

1.921.320,00 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, MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,3292,8002,2402,0341,921

Shares (x 1,000)

233280224203192

Period Close Price (euros)

11.920015.480016.060016.440014.3600

Period Last Price (Fixing) (euros)

11.590015.270015.780017.330014.2700

Period High Price (Fixing) (euros)

11.590015.380017.070017.330014.5500

Period Low Price (Fixing) (euros)

10.470011.850015.440017.330014.1000

Capitalisation (thousands of euros)

2,7764,3353,5983,3452,759

Volume (thousands of shares)

2498256257

Turnover (thousands of euros)

2,6761,21891244598

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period