FARO CAPITAL, SICAV, S.A.

19/01/2017

NAV Date

6.912430

Net Asset Value

20/01/2017

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Last

6.8900

Ref.

6.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.882200

Ref.

6.890200

Dif.(%)

-0.12

Volume (Shares)

2,800

Turnover (€x1000)

19.27

Security

Security name

FARO CAPITAL

Ticker

S2766

ISIN

ES0177269034

NIF

A-83184176

Capital Admitted

2.878.260,00 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 20/01

Capital Admitted (thousands of euros)

3,0103,3833,5632,8192,878

Shares (x 1,000)

602677713564576

Period Close Price (euros)

6.48006.28006.09006.83006.9000

Period Last Price (Fixing) (euros)

6.48006.46006.44006.62006.8900

Period High Price (Fixing) (euros)

6.48006.87006.44006.62006.8900

Period Low Price (Fixing) (euros)

5.84006.46006.14006.43006.8900

Capitalisation (thousands of euros)

3,9014,2504,3403,8513,972

Volume (thousands of shares)

12720219827212

Turnover (thousands of euros)

7881,3371,2441,67581

Relevant Facts and Notices

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