FARARU INVER 2005, SICAV, S.A.

06/12/2023

NAV Date

16.683910

Net Asset Value

08/12/2023

Close Price Date

16.6594

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

30/06/2023

Hour

-

Last

16.2204

Ref.

16.1461

Dif.(%)

0.46

Volume (Shares)

158

Turnover (€x1000)

2.56

Security

Security name

FARARU INVER 2005

Ticker

S1049

ISIN

ES0138207032

NIF

A-84268119

Capital Admitted

6.184.350,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

6,0006,0006,0006,1886,184

Shares (x 1,000)

600600600619618

Period Close Price (euros)

15.500015.700016.900015.668316.6594

Period Last Price (Fixing) (euros)

15.300015.600016.400016.4000-  

Period High Price (Fixing) (euros)

15.300015.600016.600016.4000-  

Period Low Price (Fixing) (euros)

14.700013.800016.100016.4000-  

Capitalisation (thousands of euros)

9,3009,42010,1409,69610,303

Volume (thousands of shares)

000202

Turnover (thousands of euros)

00033627

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.