FARARU INVER 2005, SICAV, S.A.

19/06/2018

NAV Date

15.247030

Net Asset Value

21/06/2018

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

15.3000

Ref.

15.3000

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

5.999.970,00 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, SECURITIES S.V., S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

6,0006,0006,0006,0006,000

Shares (x 1,000)

600600600600600

Period Close Price (euros)

13.590014.470015.030015.440015.3000

Period Last Price (Fixing) (euros)

13.270014.000014.890015.360015.3000

Period High Price (Fixing) (euros)

13.270014.750014.890015.540015.3000

Period Low Price (Fixing) (euros)

13.050014.000014.330014.930015.1000

Capitalisation (thousands of euros)

8,1548,6829,0189,2649,180

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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