FARA INVERSIONES FINANCIERAS, SICAV, S.A

07/07/2020

NAV Date

11.271670

Net Asset Value

09/07/2020

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

26/06/2020

Hour

Close

Last

11.2000

Ref.

11.2000

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

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.050011.460010.500011.600011.3000

Period Last Price (Fixing) (euros)

10.960011.520010.700011.500011.1000

Period High Price (Fixing) (euros)

10.960011.520011.600011.500011.1000

Period Low Price (Fixing) (euros)

10.610011.140010.700011.100010.3000

Capitalisation (thousands of euros)

2,6532,7522,5212,7852,713

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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