FARO VIDIO INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

8.786567

Net Asset Value

24/02/2017

Close Price Date

8.7900

Close Price

Last Trade: NAV

Last

8.774900

Ref.

8.781100

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FARO VIDIO

Ticker

S3481

ISIN

ES0136041037

NIF

A-85434587

Capital Admitted

2.400.648,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

LIBERBANK GESTION, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV/ FUENTE DE LA MORA 2, 28050 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,4112,4012,4012,4012,401

Shares (x 1,000)

402400400400400

Period Close Price (euros)

7.77008.40009.04008.78008.7900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1233,3623,6183,5133,517

Volume (thousands of shares)

20000

Turnover (thousands of euros)

141010

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