FARO VIDIO INVERSIONES, SICAV, S.A.

16/08/2018

NAV Date

8.969114

Net Asset Value

17/08/2018

Close Price Date

9.0000

Close Price

Last Trade: NAV

Date

05/01/2018

Last

9.086400

Ref.

8.988400

Dif.(%)

1.09

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FARO VIDIO

Ticker

S3481

ISIN

ES0136041037

NIF

A-85434587

Capital Admitted

2.400.624,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

400400400400400

Period Close Price (euros)

8.40009.04008.78009.03009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3623,6183,5133,6133,601

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10100

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