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

FARARU INVER 2005, SICAV, S.A.

17/04/2024

NAV Date

17.251310

Net Asset Value

19/04/2024

Close Price Date

17.2754

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

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	6,000	6,000	6,188	6,184	6,184
Shares (x 1,000)	600	600	619	618	618
Period Close Price (euros)	15.7000	16.9000	15.6683	16.9067	17.2754
Period Last Price (Fixing) (euros)	15.6000	16.4000	16.4000	-	-
Period High Price (Fixing) (euros)	15.6000	16.6000	16.4000	-	-
Period Low Price (Fixing) (euros)	13.8000	16.1000	16.4000	-	-
Capitalisation (thousands of euros)	9,420	10,140	9,696	10,456	10,684
Volume (thousands of shares)	0	0	20	2	0
Turnover (thousands of euros)	0	0	336	27	0

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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