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

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

Last

16.6000

Ref.

16.6000

Dif.(%)

0.00

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	6,000	6,000	6,000	6,188	6,184
Shares (x 1,000)	600	600	600	619	618
Period Close Price (euros)	15.5000	15.7000	16.9000	15.6683	16.6594
Period Last Price (Fixing) (euros)	15.3000	15.6000	16.4000	16.4000	-
Period High Price (Fixing) (euros)	15.3000	15.6000	16.6000	16.4000	-
Period Low Price (Fixing) (euros)	14.7000	13.8000	16.1000	16.4000	-
Capitalisation (thousands of euros)	9,300	9,420	10,140	9,696	10,303
Volume (thousands of shares)	0	0	0	20	2
Turnover (thousands of euros)	0	0	0	336	27

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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