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

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

Hour

Last

7.8000

Ref.

7.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/06/2018

Hour

Last

7.8153

Ref.

7.8157

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 17/01
Capital Admitted (thousands of euros)	3,698	3,202	3,082	1,952	1,952
Shares (x 1,000)	616	534	514	325	325
Period Close Price (euros)	7.5700	7.6700	7.8400	7.8000	7.8000
Period Last Price (Fixing) (euros)	7.5600	7.5900	7.8200	7.8000	-
Period High Price (Fixing) (euros)	7.6800	7.5900	7.8600	7.9000	-
Period Low Price (Fixing) (euros)	7.5300	7.5800	7.6800	7.8000	-
Capitalisation (thousands of euros)	4,665	4,093	4,027	2,538	2,538
Volume (thousands of shares)	19	83	20	188	0
Turnover (thousands of euros)	143	631	155	1,470	0

Relevant Facts and Notices

16/01/2019 12:04 FABET INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación (153 KB)

28/06/2018 17:39 FABET INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de Disolución y Liquidación (39 KB)

19/09/2014 16:20 FABET INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en FABET INVERSIONES, SICAV, S.A. (27 KB)

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