FARARU INVER 2005,SICAV,S.A.

17/01/2017

NAV Date

14.969650

Net Asset Value

18/01/2017

Close Price Date

15.0100

Close Price

Last Trade: Fixing

Last

15.0300

Ref.

15.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

6,0006,0006,0006,0006,000

Shares (x 1,000)

600600600600600

Period Close Price (euros)

12.370013.590014.470015.030015.0100

Period Last Price (Fixing) (euros)

11.640013.270014.000014.890015.0300

Period High Price (Fixing) (euros)

11.770013.270014.750014.890015.0300

Period Low Price (Fixing) (euros)

11.480013.050014.000014.330015.0300

Capitalisation (thousands of euros)

7,4228,1548,6829,0189,006

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period