FAFIAN CAPITAL, SICAV, S.A.

11/06/2024

NAV Date

23.935230

Net Asset Value

12/06/2024

Close Price Date

23.9691

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

18.0000

Ref.

18.0000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.04

Last Trade: NAV

Date

26/03/2024

Hour

-

Last

23.5349

Ref.

23.1486

Dif.(%)

1.67

Volume (Shares)

15,000

Turnover (€x1000)

353.02

Security

Security name

FAFIAN CAPITAL

Ticker

S3191

ISIN

ES0134951039

NIF

A-84807965

Capital Admitted

2.278.504,80 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

 20202021202220232024 until 12/06

Capital Admitted (thousands of euros)

2,7392,6222,6492,5232,279

Shares (x 1,000)

176168170162146

Period Close Price (euros)

14.900018.600019.047923.171623.9691

Period Last Price (Fixing) (euros)

14.900018.1000-  -  -  

Period High Price (Fixing) (euros)

17.400019.0000-  -  -  

Period Low Price (Fixing) (euros)

12.300017.1000-  -  -  

Capitalisation (thousands of euros)

2,6163,1273,2343,7483,501

Volume (thousands of shares)

07321116

Turnover (thousands of euros)

0135608227369

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