FARO VIDIO INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

7.235528

Net Asset Value

03/12/2019

Close Price Date

7.2500

Close Price

Excluded 04/12/2019

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

7.2355

Ref.

8.2620

Dif.(%)

-12.42

Volume (Shares)

14

Turnover (€x1000)

0.1

Security

Security name

FARO VIDIO

Ticker

S3481

ISIN

ES0136041037

NIF

A-85434587

Capital Admitted

70.398,00 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 3/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,40170

Shares (x 1,000)

40040040040012

Period Close Price (euros)

9.04008.78009.03008.35007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6183,5133,6133,34185

Volume (thousands of shares)

0000388

Turnover (thousands of euros)

01003,324

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