FARARU INVER 2005, SICAV, S.A.

16/01/2019

NAV Date

14.476300

Net Asset Value

18/01/2019

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/06/2016

Last

14.254200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

FARARU INVER 2005

Ticker

S1049

ISIN

ES0138207032

NIF

A-84268119

Capital Admitted

5.999.980,00 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 18/01

Capital Admitted (thousands of euros)

6,0006,0006,0006,0006,000

Shares (x 1,000)

600600600600600

Period Close Price (euros)

14.470015.030015.440014.200014.4000

Period Last Price (Fixing) (euros)

14.000014.890015.360015.2000-  

Period High Price (Fixing) (euros)

14.750014.890015.540015.3000-  

Period Low Price (Fixing) (euros)

14.000014.330014.930015.1000-  

Capitalisation (thousands of euros)

8,6829,0189,2648,5208,640

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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