FARA INVERSIONES FINANCIERAS, SICAV, S.A

18/10/2017

NAV Date

11.396180

Net Asset Value

20/10/2017

Close Price Date

11.3900

Close Price

Last Trade: Fixing

Last

11.3700

Ref.

11.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.794200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

340,001

Turnover (€x1000)

3,670.04

Security

Security name

FARA INVERSIONES FINANCIERAS

Ticker

S3731

ISIN

ES0136025006

NIF

A-86789260

Capital Admitted

2.401.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.230010.770010.890011.050011.3900

Period Last Price (Fixing) (euros)

10.160010.640011.420010.960011.3800

Period High Price (Fixing) (euros)

10.160010.670011.420010.960011.3800

Period Low Price (Fixing) (euros)

9.990010.370010.960010.610011.1400

Capitalisation (thousands of euros)

2,4562,5862,6152,6532,735

Volume (thousands of shares)

0034000

Turnover (thousands of euros)

103,67000

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