FARO VIDIO INVERSIONES, SICAV, S.A.

22/08/2019

NAV Date

8.319332

Net Asset Value

23/08/2019

Close Price Date

8.3000

Close Price

Last Trade: NAV

Date

12/08/2019

Hour

-

Last

8.3775

Ref.

8.3941

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FARO VIDIO

Ticker

S3481

ISIN

ES0136041037

NIF

A-85434587

Capital Admitted

70.434,00 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

CECABANK, S.A.

Address

AV/ FUENTE DE LA MORA 2, 28050 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4012,4012,4012,40170

Shares (x 1,000)

40040040040012

Period Close Price (euros)

9.04008.78009.03008.35008.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6183,5133,6133,34197

Volume (thousands of shares)

0000388

Turnover (thousands of euros)

01003,323

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.