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

Close

Last

18.0000

Ref.

18.0000

Dif.(%)

0.00

Volume (Shares)

2

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

 20192020202120222023 until 30/11

Capital Admitted (thousands of euros)

2,7392,7392,6222,6492,516

Shares (x 1,000)

176176168170161

Period Close Price (euros)

17.400014.900018.600019.047922.7354

Period Last Price (Fixing) (euros)

16.100014.900018.1000-  -  

Period High Price (Fixing) (euros)

16.600017.400019.0000-  -  

Period Low Price (Fixing) (euros)

15.000012.300017.1000-  -  

Capitalisation (thousands of euros)

3,0552,6163,1273,2343,667

Volume (thousands of shares)

4073211

Turnover (thousands of euros)

590135608217

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