FARA INVERSIONES FINANCIERAS, SICAV, S.A

07/12/2016

NAV Date

10.902610

Net Asset Value

08/12/2016

Close Price Date

10.8500

Close Price

Last Trade: Fixing

Last

10.7700

Ref.

10.7700

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

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.230010.770010.890010.8500

Period Last Price (Fixing) (euros)

10.160010.640011.420010.7600

Period High Price (Fixing) (euros)

10.160010.670011.420010.7700

Period Low Price (Fixing) (euros)

9.990010.370010.960010.6100

Capitalisation (thousands of euros)

2,4562,5862,6152,605

Volume (thousands of shares)

003400

Turnover (thousands of euros)

103,6700

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