FAFIAN CAPITAL, SICAV, S.A.

25/03/2019

NAV Date

15.922200

Net Asset Value

26/03/2019

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

21/03/2019

Last

16.4000

Ref.

16.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/03/2019

Last

15.922200

Ref.

16.176200

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 26/03

Capital Admitted (thousands of euros)

2,0341,9211,9212,7942,794

Shares (x 1,000)

203192192179179

Period Close Price (euros)

16.440015.460016.470014.400016.0000

Period Last Price (Fixing) (euros)

17.330014.270016.560015.400016.3000

Period High Price (Fixing) (euros)

17.330014.550016.660016.300016.3000

Period Low Price (Fixing) (euros)

17.330014.100015.360015.400015.9000

Capitalisation (thousands of euros)

3,3452,9703,1642,5802,866

Volume (thousands of shares)

2570130

Turnover (thousands of euros)

4459802100

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