FARARU INVER 2005, SICAV, S.A.

21/07/2021

NAV Date

16.406240

Net Asset Value

23/07/2021

Close Price Date

16.3000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

16.5000

Ref.

16.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/06/2019

Hour

-

Last

14.7680

Ref.

14.2542

Dif.(%)

3.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FARARU INVER 2005

Ticker

S1049

ISIN

ES0138207032

NIF

A-84268119

Capital Admitted

5.999.970,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

6,0006,0006,0006,0006,000

Shares (x 1,000)

600600600600600

Period Close Price (euros)

15.440014.200015.500015.700016.3000

Period Last Price (Fixing) (euros)

15.360015.200015.300015.600016.5000

Period High Price (Fixing) (euros)

15.540015.300015.300015.600016.5000

Period Low Price (Fixing) (euros)

14.930015.100014.700013.800016.1000

Capitalisation (thousands of euros)

9,2648,5209,3009,4209,780

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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