FAFIAN CAPITAL, SICAV, S.A.

05/07/2022

NAV Date

17.638860

Net Asset Value

06/07/2022

Close Price Date

18.1006

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

29/03/2022

Hour

-

Last

19.2050

Ref.

18.7668

Dif.(%)

2.33

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FAFIAN CAPITAL

Ticker

S3191

ISIN

ES0134951039

NIF

A-84807965

Capital Admitted

2.648.833,20 Euros

Capital Maximum

24.000.132,00 Euros

Capital Minimum

2.400.013,20 Euros

Nominal

15,6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

2,7942,7392,7392,6222,649

Shares (x 1,000)

179176176168170

Period Close Price (euros)

14.400017.400014.900018.600018.1006

Period Last Price (Fixing) (euros)

15.400016.100014.900018.1000-  

Period High Price (Fixing) (euros)

16.300016.600017.400019.0000-  

Period Low Price (Fixing) (euros)

15.400015.000012.300017.1000-  

Capitalisation (thousands of euros)

2,5803,0552,6163,1273,073

Volume (thousands of shares)

1340732

Turnover (thousands of euros)

210590135608

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