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

FAFIAN CAPITAL, SICAV, S.A.

08/05/2025

NAV Date

24.283780

Net Asset Value

09/05/2025

Close Price Date

24.0803

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

12/11/2024

Hour

Last

24.4859

Ref.

24.5546

Dif.(%)

-0.28

Volume (Shares)

133

Turnover (€x1000)

3.26

Security

Security name

FAFIAN CAPITAL

Ticker

S3191

ISIN

ES0134951039

NIF

A-84807965

Capital Admitted

2.272.639,20 Euros

Capital Maximum

24.000.132,00 Euros

Capital Minimum

2.400.013,20 Euros

Nominal

15,6 Euros

Date Communication NAV

D+1

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 9/05
Capital Admitted (thousands of euros)	2,622	2,649	2,523	2,273	2,273
Shares (x 1,000)	168	170	162	146	146
Period Close Price (euros)	18.6000	19.0479	23.1716	24.6376	24.0803
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	3,508
Volume (thousands of shares)	7	32	11	16	0
Turnover (thousands of euros)	135	608	227	378	0

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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