FAFIAN CAPITAL, SICAV, S.A.

16/08/2018

NAV Date

15.938930

Net Asset Value

17/08/2018

Close Price Date

15.9000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

16.1000

Ref.

16.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/07/2018

Last

16.176200

Ref.

15.510000

Dif.(%)

4.30

Volume (Shares)

13,000

Turnover (€x1000)

210.29

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,2402,0341,9211,9212,794

Shares (x 1,000)

224203192192179

Period Close Price (euros)

16.060016.440015.460016.470015.9000

Period Last Price (Fixing) (euros)

15.780017.330014.270016.560016.1000

Period High Price (Fixing) (euros)

17.070017.330014.550016.660016.3000

Period Low Price (Fixing) (euros)

15.440017.330014.100015.360015.7000

Capitalisation (thousands of euros)

3,5983,3452,9703,1642,848

Volume (thousands of shares)

56257013

Turnover (thousands of euros)

912445980210

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