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

FARARU INVER 2005, SICAV, S.A.

03/12/2025

NAV Date

19.662080

Net Asset Value

05/12/2025

Close Price Date

19.6494

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

19/11/2025

Hour

Last

19.4397

Ref.

19.5314

Dif.(%)

-0.47

Volume (Shares)

156

Turnover (€x1000)

3.03

Security

Security name

FARARU INVER 2005

Ticker

S1049

ISIN

ES0138207032

NIF

A-84268119

Capital Admitted

6.176.280,00 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 5/12
Capital Admitted (thousands of euros)	6,000	6,188	6,184	6,181	6,176
Shares (x 1,000)	600	619	618	618	618
Period Close Price (euros)	16.9000	15.6683	16.9067	18.4340	19.6494
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	12,136
Volume (thousands of shares)	0	20	2	0	0
Turnover (thousands of euros)	0	336	27	6	10

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)

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.