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BME GROWTH
BME SCALEUP
FARO CAPITAL, SICAV
15/11/2017
NAV Date
7.329919
Net Asset Value
03/01/2018
Close Price Date
7.3500
Close Price
Excluded 04/01/2018
Last Trade: Fixing
Date
25/04/2017
Hour
Close
Last
7.1900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
09/11/2017
-
7.4161
7.4752
-0.79
650
4.82
FARO CAPITAL
S2766
ES0177269034
A-83184176
2.888.790,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+1
ESFERA CAPITAL GESTION SGIIC
CL/ ARQ. SANTIAGO PÉREZ ARACIL 1, 03203 ELCHE (ALICANTE)
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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