FARARU INVER 2005, SICAV, S.A.

18/07/2017

NAV Date

15.267270

Net Asset Value

20/07/2017

Close Price Date

15.3100

Close Price

Last Trade: Fixing

Last

15.1100

Ref.

15.1100

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+2

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 20/07

Capital Admitted (thousands of euros)

6,0006,0006,0006,0006,000

Shares (x 1,000)

600600600600600

Period Close Price (euros)

12.370013.590014.470015.030015.3100

Period Last Price (Fixing) (euros)

11.640013.270014.000014.890015.1200

Period High Price (Fixing) (euros)

11.770013.270014.750014.890015.1200

Period Low Price (Fixing) (euros)

11.480013.050014.000014.330014.9300

Capitalisation (thousands of euros)

7,4228,1548,6829,0189,186

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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