FARO CAPITAL, SICAV, S.A.

23/02/2017

NAV Date

7.036580

Net Asset Value

24/02/2017

Close Price Date

7.0300

Close Price

Last Trade: Fixing

Last

7.0500

Ref.

7.0500

Dif.(%)

0.00

Volume (Shares)

2

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 24/02

Capital Admitted (thousands of euros)

3,0103,3833,5632,8192,878

Shares (x 1,000)

602677713564576

Period Close Price (euros)

6.48006.28006.09006.83007.0300

Period Last Price (Fixing) (euros)

6.48006.46006.44006.62007.0400

Period High Price (Fixing) (euros)

6.48006.87006.44006.62007.0400

Period Low Price (Fixing) (euros)

5.84006.46006.14006.43006.8900

Capitalisation (thousands of euros)

3,9014,2504,3403,8514,047

Volume (thousands of shares)

12720219827212

Turnover (thousands of euros)

7881,3371,2441,67581

Relevant Facts and Notices

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