FAFIAN CAPITAL, SICAV, S.A.

14/01/2021

NAV Date

15.739460

Net Asset Value

15/01/2021

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/10/2019

Hour

-

Last

16.5321

Ref.

15.9222

Dif.(%)

3.83

Volume (Shares)

3,575

Turnover (€x1000)

59.1

Security

Security name

FAFIAN CAPITAL

Ticker

S3191

ISIN

ES0134951039

NIF

A-84807965

Capital Admitted

2.738.689,20 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

1,9212,7942,7392,7392,739

Shares (x 1,000)

192179176176176

Period Close Price (euros)

16.470014.400017.400014.900015.6000

Period Last Price (Fixing) (euros)

16.560015.400016.100014.9000-  

Period High Price (Fixing) (euros)

16.660016.300016.600017.4000-  

Period Low Price (Fixing) (euros)

15.360015.400015.000012.3000-  

Capitalisation (thousands of euros)

3,1642,5803,0552,6162,739

Volume (thousands of shares)

013400

Turnover (thousands of euros)

02105900

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