FARA INVERSIONES FINANCIERAS, SICAV, S.A

16/05/2018

NAV Date

11.465260

Net Asset Value

18/05/2018

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

28/03/2018

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/12/2015

Last

10.794200

Ref.

0.000000

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

2.401.050,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.770010.890011.050011.460011.5000

Period Last Price (Fixing) (euros)

10.640011.420010.960011.520011.1000

Period High Price (Fixing) (euros)

10.670011.420010.960011.520011.6000

Period Low Price (Fixing) (euros)

10.370010.960010.610011.140011.1000

Capitalisation (thousands of euros)

2,5862,6152,6532,7522,761

Volume (thousands of shares)

0340000

Turnover (thousands of euros)

03,670000

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