FARA INVERSIONES FINANCIERAS, SICAV, S.A

20/02/2017

NAV Date

11.127860

Net Asset Value

21/02/2017

Close Price Date

11.1100

Close Price

Last Trade: Fixing

Last

10.9000

Ref.

10.9000

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+1

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 21/02

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.230010.770010.890011.050011.1100

Period Last Price (Fixing) (euros)

10.160010.640011.420010.9600-  

Period High Price (Fixing) (euros)

10.160010.670011.420010.9600-  

Period Low Price (Fixing) (euros)

9.990010.370010.960010.6100-  

Capitalisation (thousands of euros)

2,4562,5862,6152,6532,668

Volume (thousands of shares)

0034000

Turnover (thousands of euros)

103,67000

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