FAFIAN CAPITAL, SICAV, S.A.

09/04/2021

NAV Date

17.027710

Net Asset Value

12/04/2021

Close Price Date

17.1000

Close Price

Last Trade: Fixing

Date

17/03/2021

Hour

Close

Last

17.2000

Ref.

17.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

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 12/04

Capital Admitted (thousands of euros)

1,9212,7942,7392,7392,739

Shares (x 1,000)

192179176176176

Period Close Price (euros)

16.470014.400017.400014.900017.1000

Period Last Price (Fixing) (euros)

16.560015.400016.100014.900017.2000

Period High Price (Fixing) (euros)

16.660016.300016.600017.400017.2000

Period Low Price (Fixing) (euros)

15.360015.400015.000012.300017.2000

Capitalisation (thousands of euros)

3,1642,5803,0552,6163,002

Volume (thousands of shares)

013400

Turnover (thousands of euros)

02105900

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