FARARU INVER 2005, SICAV, S.A.

24/06/2022

NAV Date

15.868420

Net Asset Value

28/06/2022

Close Price Date

15.7465

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

27/06/2022

Hour

-

Last

15.8684

Ref.

16.0021

Dif.(%)

-0.84

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FARARU INVER 2005

Ticker

S1049

ISIN

ES0138207032

NIF

A-84268119

Capital Admitted

6.188.020,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

6,0006,0006,0006,0006,188

Shares (x 1,000)

600600600600619

Period Close Price (euros)

14.200015.500015.700016.900015.7465

Period Last Price (Fixing) (euros)

15.200015.300015.600016.400016.4000

Period High Price (Fixing) (euros)

15.300015.300015.600016.600016.4000

Period Low Price (Fixing) (euros)

15.100014.700013.800016.100016.4000

Capitalisation (thousands of euros)

8,5209,3009,42010,1409,744

Volume (thousands of shares)

000020

Turnover (thousands of euros)

0000336

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