BME MTF Equity | Data of FARARU INVER 2005, SICAV, S.A.

FARARU INVER 2005, SICAV, S.A.

07/05/2025

NAV Date

18.334670

Net Asset Value

09/05/2025

Close Price Date

18.3236

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Last

16.6000

Ref.

16.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/10/2024

Hour

Last

18.2648

Ref.

17.6320

Dif.(%)

3.59

Volume (Shares)

164

Turnover (€x1000)

Security

Security name

FARARU INVER 2005

Ticker

S1049

ISIN

ES0138207032

NIF

A-84268119

Capital Admitted

6.181.160,00 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

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	6,000	6,188	6,184	6,181	6,181
Shares (x 1,000)	600	619	618	618	618
Period Close Price (euros)	16.9000	15.6683	16.9067	18.4340	18.3236
Period Last Price (Fixing) (euros)	16.4000	16.4000	-	-	-
Period High Price (Fixing) (euros)	16.6000	16.4000	-	-	-
Period Low Price (Fixing) (euros)	16.1000	16.4000	-	-	-
Capitalisation (thousands of euros)	10,140	9,696	10,456	11,394	11,326
Volume (thousands of shares)	0	20	2	0	0
Turnover (thousands of euros)	0	336	27	6	0

Relevant Facts and Notices

2017

20/06/2017 17:00 FARARU INVER 2005,SICAV,S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

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