FAFIAN CAPITAL, SICAV, S.A.

15/08/2019

NAV Date

14.886640

Net Asset Value

16/08/2019

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/03/2019

Hour

-

Last

15.9222

Ref.

16.1762

Dif.(%)

-1.57

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FAFIAN CAPITAL

Ticker

S3191

ISIN

ES0134951039

NIF

A-84807965

Capital Admitted

2.794.459,20 Euros

Capital Maximum

24.000.132,00 Euros

Capital Minimum

2.400.013,20 Euros

Nominal

15,6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,0341,9211,9212,7942,794

Shares (x 1,000)

203192192179179

Period Close Price (euros)

16.440015.460016.470014.400014.9000

Period Last Price (Fixing) (euros)

17.330014.270016.560015.400015.0000

Period High Price (Fixing) (euros)

17.330014.550016.660016.300016.6000

Period Low Price (Fixing) (euros)

17.330014.100015.360015.400015.0000

Capitalisation (thousands of euros)

3,3452,9703,1642,5802,669

Volume (thousands of shares)

2570130

Turnover (thousands of euros)

4459802100

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