BME MTF Equity | Data of FARA INVERSIONES FINANCIERAS, SICAV, S.A

FARA INVERSIONES FINANCIERAS, SICAV, S.A

28/09/2022

NAV Date

11.591530

Net Asset Value

01/12/2022

Close Price Date

11.5915

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

17/12/2021

Hour

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/06/2022

Hour

Last

12.2317

Ref.

12.6647

Dif.(%)

-3.42

Volume (Shares)

101

Turnover (€x1000)

1.24

Security

Security name

FARA INVERSIONES FINANCIERAS

Ticker

S3731

ISIN

ES0136025006

NIF

A-86789260

Capital Admitted

2.400.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	10.5000	11.6000	11.9000	13.0000	11.5915
Period Last Price (Fixing) (euros)	10.7000	11.5000	11.5000	12.9000	-
Period High Price (Fixing) (euros)	11.6000	11.5000	11.7000	12.9000	-
Period Low Price (Fixing) (euros)	10.7000	11.1000	10.3000	12.2000	-
Capitalisation (thousands of euros)	2,521	2,785	2,857	3,121	2,782
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2022

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.