BME MTF Equity | Data of FAFIAN CAPITAL, SICAV, S.A.

FAFIAN CAPITAL, SICAV, S.A.

29/11/2023

NAV Date

22.794130

Net Asset Value

30/11/2023

Close Price Date

22.7354

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

18.0000

Ref.

18.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

25/09/2023

Hour

Last

22.1574

Ref.

21.7880

Dif.(%)

1.70

Volume (Shares)

224

Turnover (€x1000)

4.96

Security

Security name

FAFIAN CAPITAL

Ticker

S3191

ISIN

ES0134951039

NIF

A-84807965

Capital Admitted

2.516.467,20 Euros

Capital Maximum

24.000.132,00 Euros

Capital Minimum

2.400.013,20 Euros

Nominal

15,6 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/11
Capital Admitted (thousands of euros)	2,739	2,739	2,622	2,649	2,516
Shares (x 1,000)	176	176	168	170	161
Period Close Price (euros)	17.4000	14.9000	18.6000	19.0479	22.7354
Period Last Price (Fixing) (euros)	16.1000	14.9000	18.1000	-	-
Period High Price (Fixing) (euros)	16.6000	17.4000	19.0000	-	-
Period Low Price (Fixing) (euros)	15.0000	12.3000	17.1000	-	-
Capitalisation (thousands of euros)	3,055	2,616	3,127	3,234	3,667
Volume (thousands of shares)	4	0	7	32	11
Turnover (thousands of euros)	59	0	135	608	217

Relevant Facts and Notices

11/07/2018 15:48 FAFIAN CAPITAL, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del nominal, títulos y capital. (50 KB)

15/06/2016 18:48 FAFIAN CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Pago de dividendo en FAFIAN CAPITAL, SICAV, S.A. S3191 (267 KB)

18/10/2013 10:25 FAFIAN CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante:Capital en circulación por encima del capital Inicial FAFIAN CAPITAL, SICAV, S.A. S3191 (107 KB)

10/08/2012 09:12 FAFIAN CAPITAL, SICAV, S.A. Relevant Fact Hecho relevante: Disminución del capital en circulación por debajo del capital Mínimo en FAFIAN CAPITAL, SICAV, S.A. S3191 (121 KB)

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