FARA INVERSIONES FINANCIERAS, SICAV, S.A

09/04/2021

NAV Date

12.428020

Net Asset Value

13/04/2021

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/12/2015

Hour

-

Last

10.7942

Ref.

-

Dif.(%)

-

Volume (Shares)

340,001

Turnover (€x1000)

3,670.04

Security

Security name

FARA INVERSIONES FINANCIERAS

Ticker

S3731

ISIN

ES0136025006

NIF

A-86789260

Capital Admitted

2.401.060,00 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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.460010.500011.600011.900012.4000

Period Last Price (Fixing) (euros)

11.520010.700011.500011.500012.4000

Period High Price (Fixing) (euros)

11.520011.600011.500011.700012.4000

Period Low Price (Fixing) (euros)

11.140010.700011.100010.300012.2000

Capitalisation (thousands of euros)

2,7522,5212,7852,8572,977

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.