FARA INVERSIONES FINANCIERAS, SICAV, S.A

06/12/2019

NAV Date

11.507030

Net Asset Value

10/12/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/12/2015

Hour

-

Last

10.7942

Ref.

-

Dif.(%)

-

Volume (Shares)

340,001

Turnover (€x1000)

3,670.04

Security

Security name

FARA INVERSIONES FINANCIERAS

Ticker

S3731

ISIN

ES0136025006

NIF

A-86789260

Capital Admitted

2.401.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.890011.050011.460010.500011.5000

Period Last Price (Fixing) (euros)

11.420010.960011.520010.700011.5000

Period High Price (Fixing) (euros)

11.420010.960011.520011.600011.5000

Period Low Price (Fixing) (euros)

10.960010.610011.140010.700011.1000

Capitalisation (thousands of euros)

2,6152,6532,7522,5212,761

Volume (thousands of shares)

3400000

Turnover (thousands of euros)

3,6700000

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