FAFIAN CAPITAL, SICAV, S.A.

22/05/2018

NAV Date

16.717580

Net Asset Value

23/05/2018

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

28/03/2018

Last

15.6000

Ref.

15.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/02/2017

Last

15.510000

Ref.

15.548000

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FAFIAN CAPITAL

Ticker

S3191

ISIN

ES0134951039

NIF

A-84807965

Capital Admitted

1.921.320,00 Euros

Capital Maximum

24.500.000,00 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

 20142015201620172018 until 23/05

Capital Admitted (thousands of euros)

2,2402,0341,9211,9211,921

Shares (x 1,000)

224203192192192

Period Close Price (euros)

16.060016.440015.460016.470016.6000

Period Last Price (Fixing) (euros)

15.780017.330014.270016.560015.7000

Period High Price (Fixing) (euros)

17.070017.330014.550016.660015.7000

Period Low Price (Fixing) (euros)

15.440017.330014.100015.360015.7000

Capitalisation (thousands of euros)

3,5983,3452,9703,1643,189

Volume (thousands of shares)

5625700

Turnover (thousands of euros)

9124459800

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