FARARU INVER 2005, SICAV, S.A.

11/01/2018

NAV Date

15.623050

Net Asset Value

15/01/2018

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Last

15.4000

Ref.

15.4000

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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

6,0006,0006,0006,0006,000

Shares (x 1,000)

600600600600600

Period Close Price (euros)

13.590014.470015.030015.440015.6000

Period Last Price (Fixing) (euros)

13.270014.000014.890015.3600-  

Period High Price (Fixing) (euros)

13.270014.750014.890015.5400-  

Period Low Price (Fixing) (euros)

13.050014.000014.330014.9300-  

Capitalisation (thousands of euros)

8,1548,6829,0189,2649,360

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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