FAFIAN CAPITAL, SICAV, S.A.

09/12/2019

NAV Date

16.965140

Net Asset Value

10/12/2019

Close Price Date

17.0000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

16.1000

Ref.

16.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

31/10/2019

Hour

-

Last

16.5321

Ref.

15.9222

Dif.(%)

3.83

Volume (Shares)

3,575

Turnover (€x1000)

59.1

Security

Security name

FAFIAN CAPITAL

Ticker

S3191

ISIN

ES0134951039

NIF

A-84807965

Capital Admitted

2.738.689,20 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 10/12

Capital Admitted (thousands of euros)

2,0341,9211,9212,7942,739

Shares (x 1,000)

203192192179176

Period Close Price (euros)

16.440015.460016.470014.400017.0000

Period Last Price (Fixing) (euros)

17.330014.270016.560015.400016.1000

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)

3,3452,9703,1642,5802,984

Volume (thousands of shares)

2570134

Turnover (thousands of euros)

44598021059

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