FAFIAN CAPITAL, SICAV, S.A.

26/10/2021

NAV Date

18.968960

Net Asset Value

27/10/2021

Close Price Date

18.9000

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

19.0000

Ref.

19.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/05/2021

Hour

-

Last

18.0128

Ref.

17.7828

Dif.(%)

1.29

Volume (Shares)

7,458

Turnover (€x1000)

134.34

Security

Security name

FAFIAN CAPITAL

Ticker

S3191

ISIN

ES0134951039

NIF

A-84807965

Capital Admitted

2.622.328,80 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 27/10

Capital Admitted (thousands of euros)

1,9212,7942,7392,7392,622

Shares (x 1,000)

192179176176168

Period Close Price (euros)

16.470014.400017.400014.900018.9000

Period Last Price (Fixing) (euros)

16.560015.400016.100014.900019.0000

Period High Price (Fixing) (euros)

16.660016.300016.600017.400019.0000

Period Low Price (Fixing) (euros)

15.360015.400015.000012.300017.1000

Capitalisation (thousands of euros)

3,1642,5803,0552,6163,177

Volume (thousands of shares)

013407

Turnover (thousands of euros)

0210590134

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