BME MTF Equity | Data of FANIUL INVERSIONES,SICAV,S.A.

FANIUL INVERSIONES,SICAV,S.A.

28/08/2012

NAV Date

3.430040

Net Asset Value

29/08/2012

Close Price Date

3.4300

Close Price

Excluded 30/08/2012

Last Trade: Fixing

Date

08/06/2012

Hour

Last

3.4200

Ref.

3.4100

Dif.(%)

0.29

Volume (Shares)

103

Turnover (€x1000)

0.35

Last Trade: NAV

Date

19/06/2012

Hour

Last

3.3658

Ref.

3.4496

Dif.(%)

-2.43

Volume (Shares)

Turnover (€x1000)

Security

Security name

FANIUL INVERSIONES

Ticker

S0761

ISIN

ES0125888034

NIF

A-82501453

Capital Admitted

2.073.603,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

3 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

	2008	2009	2010	2011	2012 until 29/08
Capital Admitted (thousands of euros)	2,369	2,345	2,207	2,166	2,074
Shares (x 1,000)	790	782	736	722	691
Period Close Price (euros)	3.2500	3.3300	3.4300	3.4500	3.4300
Period Last Price (Fixing) (euros)	3.2800	3.3100	3.4300	3.4500	3.4100
Period High Price (Fixing) (euros)	3.2800	3.3300	3.4300	3.4500	3.4600
Period Low Price (Fixing) (euros)	3.2400	3.3000	3.3500	3.4300	3.4000
Capitalisation (thousands of euros)	2,566	2,603	2,523	2,491	2,371
Volume (thousands of shares)	15	14	46	14	31
Turnover (thousands of euros)	49	46	158	47	107

Relevant Facts and Notices

2012

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