FARA INVERSIONES FINANCIERAS, SICAV, S.A

24/03/2017

NAV Date

11.179330

Net Asset Value

27/03/2017

Close Price Date

11.1800

Close Price

Last Trade: Fixing

Last

11.1800

Ref.

11.1800

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 27/03

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.230010.770010.890011.050011.1800

Period Last Price (Fixing) (euros)

10.160010.640011.420010.960011.1900

Period High Price (Fixing) (euros)

10.160010.670011.420010.960011.2200

Period Low Price (Fixing) (euros)

9.990010.370010.960010.610011.1800

Capitalisation (thousands of euros)

2,4562,5862,6152,6532,684

Volume (thousands of shares)

0034000

Turnover (thousands of euros)

103,67000

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