FABET INVERSIONES, SICAV, S.A.

05/06/2018

NAV Date

7.812580

Net Asset Value

17/01/2019

Close Price Date

7.8000

Close Price

Excluded 18/01/2019

Last Trade: Fixing

Date

23/03/2018

Last

7.8000

Ref.

7.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/06/2018

Last

7.815300

Ref.

7.815700

Dif.(%)

-0.01

Volume (Shares)

108,308

Turnover (€x1000)

846.46

Security

Security name

FABET INVERSIONES

Ticker

S3183

ISIN

ES0134766031

NIF

A-84847037

Capital Admitted

1.952.268,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 17/01

Capital Admitted (thousands of euros)

3,6983,2023,0821,9521,952

Shares (x 1,000)

616534514325325

Period Close Price (euros)

7.57007.67007.84007.80007.8000

Period Last Price (Fixing) (euros)

7.56007.59007.82007.8000-  

Period High Price (Fixing) (euros)

7.68007.59007.86007.9000-  

Period Low Price (Fixing) (euros)

7.53007.58007.68007.8000-  

Capitalisation (thousands of euros)

4,6654,0934,0272,5382,538

Volume (thousands of shares)

1983201880

Turnover (thousands of euros)

1436311551,4700

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