FARARU INVER 2005, SICAV, S.A.

10/06/2024

NAV Date

17.616430

Net Asset Value

12/06/2024

Close Price Date

17.6112

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

16.6000

Ref.

16.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/05/2024

Hour

-

Last

17.6320

Ref.

16.2204

Dif.(%)

8.70

Volume (Shares)

155

Turnover (€x1000)

2.73

Security

Security name

FARARU INVER 2005

Ticker

S1049

ISIN

ES0138207032

NIF

A-84268119

Capital Admitted

6.182.800,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20202021202220232024 until 12/06

Capital Admitted (thousands of euros)

6,0006,0006,1886,1846,183

Shares (x 1,000)

600600619618618

Period Close Price (euros)

15.700016.900015.668316.906717.6112

Period Last Price (Fixing) (euros)

15.600016.400016.4000-  -  

Period High Price (Fixing) (euros)

15.600016.600016.4000-  -  

Period Low Price (Fixing) (euros)

13.800016.100016.4000-  -  

Capitalisation (thousands of euros)

9,42010,1409,69610,45610,889

Volume (thousands of shares)

002020

Turnover (thousands of euros)

00336273

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