FABET INVERSIONES, SICAV, S.A.

05/06/2018

NAV Date

7.812580

Net Asset Value

10/12/2018

Close Price Date

7.8000

Close Price

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

 20142015201620172018 until 10/12

Capital Admitted (thousands of euros)

3,5843,6983,2023,0821,952

Shares (x 1,000)

597616534514325

Period Close Price (euros)

7.53007.57007.67007.84007.8000

Period Last Price (Fixing) (euros)

7.54007.56007.59007.82007.8000

Period High Price (Fixing) (euros)

7.54007.68007.59007.86007.9000

Period Low Price (Fixing) (euros)

7.54007.53007.58007.68007.8000

Capitalisation (thousands of euros)

4,4984,6654,0934,0272,538

Volume (thousands of shares)

27198320188

Turnover (thousands of euros)

2031436311551,470

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