FARO CAPITAL, SICAV, S.A.

15/11/2017

NAV Date

7.329919

Net Asset Value

11/12/2017

Close Price Date

7.3300

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

7.416100

Ref.

7.475200

Dif.(%)

-0.79

Volume (Shares)

650

Turnover (€x1000)

4.82

Security

Security name

FARO CAPITAL

Ticker

S2766

ISIN

ES0177269034

NIF

A-83184176

Capital Admitted

2.888.790,00 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

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

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

Address

CL/ ARQ. SANTIAGO PÉREZ ARACIL 1, 03203 ELCHE (ALICANTE)

Historical Summary

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

3,0103,3833,5632,8192,889

Shares (x 1,000)

602677713564578

Period Close Price (euros)

6.48006.28006.09006.83007.3300

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)

3,9014,2504,3403,8514,235

Volume (thousands of shares)

12720219827252

Turnover (thousands of euros)

7881,3371,2441,675376

Relevant Facts and Notices

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