FAFIAN CAPITAL, SICAV, S.A.

20/01/2017

NAV Date

15.619810

Net Asset Value

23/01/2017

Close Price Date

15.5700

Close Price

Last Trade: Fixing

Last

15.6200

Ref.

15.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,8002,2402,0341,9211,921

Shares (x 1,000)

280224203192192

Period Close Price (euros)

15.480016.060016.440015.460015.5700

Period Last Price (Fixing) (euros)

15.270015.780017.330014.2700-  

Period High Price (Fixing) (euros)

15.380017.070017.330014.5500-  

Period Low Price (Fixing) (euros)

11.850015.440017.330014.1000-  

Capitalisation (thousands of euros)

4,3353,5983,3452,9702,991

Volume (thousands of shares)

82562570

Turnover (thousands of euros)

1,218912445980

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