FARA INVERSIONES FINANCIERAS, SICAV, S.A

19/02/2018

NAV Date

11.383680

Net Asset Value

21/02/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Last

11.6000

Ref.

11.6000

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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.770010.890011.050011.460011.4000

Period Last Price (Fixing) (euros)

10.640011.420010.960011.520011.6000

Period High Price (Fixing) (euros)

10.670011.420010.960011.520011.6000

Period Low Price (Fixing) (euros)

10.370010.960010.610011.140011.6000

Capitalisation (thousands of euros)

2,5862,6152,6532,7522,737

Volume (thousands of shares)

0340000

Turnover (thousands of euros)

03,670000

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