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

FAFIAN CAPITAL, SICAV, S.A.

14/10/2024

NAV Date

24.627140

Net Asset Value

15/10/2024

Close Price Date

24.5546

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

11/10/2024

Hour

Last

24.5546

Ref.

24.0488

Dif.(%)

2.10

Volume (Shares)

135

Turnover (€x1000)

3.31

Security

Security name

FAFIAN CAPITAL

Ticker

S3191

ISIN

ES0134951039

NIF

A-84807965

Capital Admitted

2.274.714,00 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

	2020	2021	2022	2023	2024 until 15/10
Capital Admitted (thousands of euros)	2,739	2,622	2,649	2,523	2,275
Shares (x 1,000)	176	168	170	162	146
Period Close Price (euros)	14.9000	18.6000	19.0479	23.1716	24.5546
Period Last Price (Fixing) (euros)	14.9000	18.1000	-	-	-
Period High Price (Fixing) (euros)	17.4000	19.0000	-	-	-
Period Low Price (Fixing) (euros)	12.3000	17.1000	-	-	-
Capitalisation (thousands of euros)	2,616	3,127	3,234	3,748	3,580
Volume (thousands of shares)	0	7	32	11	16
Turnover (thousands of euros)	0	135	608	227	375

Relevant Facts and Notices

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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