FARO CAPITAL, SICAV, S.A.

06/12/2016

NAV Date

6.723350

Net Asset Value

07/12/2016

Close Price Date

6.6800

Close Price

Last Trade: Fixing

Last

6.6200

Ref.

6.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.571800

Ref.

6.541600

Dif.(%)

0.46

Volume (Shares)

4,550

Turnover (€x1000)

29.90

Security

Security name

FARO CAPITAL

Ticker

S2766

ISIN

ES0177269034

NIF

A-83184176

Capital Admitted

2.819.260,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4643,0103,3833,5632,819

Shares (x 1,000)

493602677713564

Period Close Price (euros)

5.71006.48006.28006.09006.6800

Period Last Price (Fixing) (euros)

5.72006.48006.46006.44006.6200

Period High Price (Fixing) (euros)

5.72006.48006.87006.44006.6200

Period Low Price (Fixing) (euros)

5.12005.84006.46006.14006.4300

Capitalisation (thousands of euros)

2,8133,9014,2504,3403,767

Volume (thousands of shares)

1,083127202198272

Turnover (thousands of euros)

5,6197881,3371,2441,675

Relevant Facts and Notices

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