FARO CAPITAL, SICAV, S.A.

15/11/2017

NAV Date

7.329919

Net Asset Value

03/01/2018

Close Price Date

7.3500

Close Price

Excluded 04/01/2018

Last Trade: Fixing

Date

25/04/2017

Last

7.1900

Ref.

7.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/11/2017

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

-

Address

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

Historical Summary

 20142015201620172018 until 3/01

Capital Admitted (thousands of euros)

3,3833,5632,8192,8892,889

Shares (x 1,000)

677713564578578

Period Close Price (euros)

6.28006.09006.83007.33007.3500

Period Last Price (Fixing) (euros)

6.46006.44006.62007.2700-  

Period High Price (Fixing) (euros)

6.87006.44006.62007.2700-  

Period Low Price (Fixing) (euros)

6.46006.14006.43006.8900-  

Capitalisation (thousands of euros)

4,2504,3403,8514,2354,247

Volume (thousands of shares)

202198272520

Turnover (thousands of euros)

1,3371,2441,6753760

Relevant Facts and Notices

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