FARO CAPITAL, SICAV, S.A.

22/06/2017

NAV Date

7.328575

Net Asset Value

23/06/2017

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

7.336200

Ref.

7.314500

Dif.(%)

0.30

Volume (Shares)

6,850

Turnover (€x1000)

50.25

Security

Security name

FARO CAPITAL

Ticker

S2766

ISIN

ES0177269034

NIF

A-83184176

Capital Admitted

2.889.740,00 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 INVESTMENT TECHNOLOGY SGIIC

Counterparty Member

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

Address

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

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,0103,3833,5632,8192,890

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)

3,9014,2504,3403,8514,236

Volume (thousands of shares)

12720219827235

Turnover (thousands of euros)

7881,3371,2441,675246

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period