FARARU INVER 2005,SICAV,S.A.

02/12/2016

NAV Date

14.644020

Net Asset Value

05/12/2016

Close Price Date

14.6600

Close Price

Last Trade: Fixing

Last

14.6200

Ref.

14.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.254200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

FARARU INVER 2005

Ticker

S1049

ISIN

ES0138207032

NIF

A-84268119

Capital Admitted

5.999.970,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

6,0006,0006,0006,0006,000

Shares (x 1,000)

600600600600600

Period Close Price (euros)

11.340012.370013.590014.470014.6600

Period Last Price (Fixing) (euros)

11.230011.640013.270014.000014.6200

Period High Price (Fixing) (euros)

11.230011.770013.270014.750014.6200

Period Low Price (Fixing) (euros)

10.570011.480013.050014.000014.3300

Capitalisation (thousands of euros)

6,8047,4228,1548,6828,796

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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