FARA INVERSIONES FINANCIERAS, SICAV, S.A

20/06/2017

NAV Date

11.280430

Net Asset Value

22/06/2017

Close Price Date

11.2800

Close Price

Last Trade: Fixing

Last

11.2900

Ref.

11.2900

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 22/06

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.230010.770010.890011.050011.2800

Period Last Price (Fixing) (euros)

10.160010.640011.420010.960011.2800

Period High Price (Fixing) (euros)

10.160010.670011.420010.960011.3200

Period Low Price (Fixing) (euros)

9.990010.370010.960010.610011.1800

Capitalisation (thousands of euros)

2,4562,5862,6152,6532,708

Volume (thousands of shares)

0034000

Turnover (thousands of euros)

103,67000

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