FAFIAN CAPITAL, SICAV, S.A.

16/08/2017

NAV Date

16.510520

Net Asset Value

17/08/2017

Close Price Date

16.4500

Close Price

Last Trade: Fixing

Last

16.4500

Ref.

16.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

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

1.921.320,00 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, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

2,8002,2402,0341,9211,921

Shares (x 1,000)

280224203192192

Period Close Price (euros)

15.480016.060016.440015.460016.4500

Period Last Price (Fixing) (euros)

15.270015.780017.330014.270016.5100

Period High Price (Fixing) (euros)

15.380017.070017.330014.550016.6500

Period Low Price (Fixing) (euros)

11.850015.440017.330014.100015.3600

Capitalisation (thousands of euros)

4,3353,5983,3452,9703,161

Volume (thousands of shares)

82562570

Turnover (thousands of euros)

1,218912445980

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