FARA INVERSIONES FINANCIERAS, SICAV, S.A

24/06/2022

NAV Date

11.893520

Net Asset Value

28/06/2022

Close Price Date

11.7653

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/06/2022

Hour

-

Last

12.2317

Ref.

12.6647

Dif.(%)

-3.42

Volume (Shares)

101

Turnover (€x1000)

1.24

Security

Security name

FARA INVERSIONES FINANCIERAS

Ticker

S3731

ISIN

ES0136025006

NIF

A-86789260

Capital Admitted

2.400.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.500011.600011.900013.000011.7653

Period Last Price (Fixing) (euros)

10.700011.500011.500012.9000-  

Period High Price (Fixing) (euros)

11.600011.500011.700012.9000-  

Period Low Price (Fixing) (euros)

10.700011.100010.300012.2000-  

Capitalisation (thousands of euros)

2,5212,7852,8573,1212,824

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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