FARO CAPITAL, SICAV, S.A.

25/04/2017

NAV Date

7.267280

Net Asset Value

26/04/2017

Close Price Date

7.2700

Close Price

Last Trade: Fixing

Last

7.1900

Ref.

7.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.165500

Ref.

7.148300

Dif.(%)

0.24

Volume (Shares)

500

Turnover (€x1000)

3.58

Security

Security name

FARO CAPITAL

Ticker

S2766

ISIN

ES0177269034

NIF

A-83184176

Capital Admitted

2.832.260,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL ARQUITECTO SANTIAGO PEREZ ARAC 1, 03203 ELCHE (ALICANTE)

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

3,0103,3833,5632,8192,832

Shares (x 1,000)

602677713564566

Period Close Price (euros)

6.48006.28006.09006.83007.2700

Period Last Price (Fixing) (euros)

6.48006.46006.44006.62007.2700

Period High Price (Fixing) (euros)

6.48006.87006.44006.62007.2700

Period Low Price (Fixing) (euros)

5.84006.46006.14006.43006.8900

Capitalisation (thousands of euros)

3,9014,2504,3403,8514,118

Volume (thousands of shares)

12720219827222

Turnover (thousands of euros)

7881,3371,2441,675154

Relevant Facts and Notices

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