FARARU INVER 2005, SICAV, S.A.

14/08/2019

NAV Date

14.918910

Net Asset Value

16/08/2019

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

15.1000

Ref.

15.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/06/2019

Hour

-

Last

14.7680

Ref.

14.2542

Dif.(%)

3.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FARARU INVER 2005

Ticker

S1049

ISIN

ES0138207032

NIF

A-84268119

Capital Admitted

5.999.970,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,0006,0006,0006,0006,000

Shares (x 1,000)

600600600600600

Period Close Price (euros)

14.470015.030015.440014.200015.0000

Period Last Price (Fixing) (euros)

14.000014.890015.360015.200015.1000

Period High Price (Fixing) (euros)

14.750014.890015.540015.300015.1000

Period Low Price (Fixing) (euros)

14.000014.330014.930015.100014.7000

Capitalisation (thousands of euros)

8,6829,0189,2648,5209,000

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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