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

FAFIAN CAPITAL, SICAV, S.A.

05/12/2025

NAV Date

26.741400

Net Asset Value

08/12/2025

Close Price Date

26.7150

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

18/11/2025

Hour

Last

26.4517

Ref.

24.4859

Dif.(%)

8.03

Volume (Shares)

291

Turnover (€x1000)

7.7

Security

Security name

FAFIAN CAPITAL

Ticker

S3191

ISIN

ES0134951039

NIF

A-84807965

Capital Admitted

2.268.099,60 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

	2021	2022	2023	2024	2025 until 8/12
Capital Admitted (thousands of euros)	2,622	2,649	2,523	2,273	2,268
Shares (x 1,000)	168	170	162	146	145
Period Close Price (euros)	18.6000	19.0479	23.1716	24.6376	26.7150
Period Last Price (Fixing) (euros)	18.1000	-	-	-	-
Period High Price (Fixing) (euros)	19.0000	-	-	-	-
Period Low Price (Fixing) (euros)	17.1000	-	-	-	-
Capitalisation (thousands of euros)	3,127	3,234	3,748	3,589	3,884
Volume (thousands of shares)	7	32	11	16	0
Turnover (thousands of euros)	135	608	227	378	8

Relevant Facts and Notices

26/11/2025 11:17 FAFIAN CAPITAL, SICAV, S.A. Other Information: Others on corporate information Capital en circulación por debajo mínimo estatutario (73 KB)

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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