BME MTF Equity | Data of FARO CAPITAL, SICAV

FARO CAPITAL, SICAV

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

Hour

Last

7.1900

Ref.

7.1900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/11/2017

Hour

Last

7.4161

Ref.

7.4752

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

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

Address

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

Historical Summary

	2014	2015	2016	2017	2018 until 3/01
Capital Admitted (thousands of euros)	3,383	3,563	2,819	2,889	2,889
Shares (x 1,000)	677	713	564	578	578
Period Close Price (euros)	6.2800	6.0900	6.8300	7.3300	7.3500
Period Last Price (Fixing) (euros)	6.4600	6.4400	6.6200	7.2700	-
Period High Price (Fixing) (euros)	6.8700	6.4400	6.6200	7.2700	-
Period Low Price (Fixing) (euros)	6.4600	6.1400	6.4300	6.8900	-
Capitalisation (thousands of euros)	4,250	4,340	3,851	4,235	4,247
Volume (thousands of shares)	202	198	272	52	0
Turnover (thousands of euros)	1,337	1,244	1,675	376	0

Relevant Facts and Notices

03/01/2018 09:26 FARO CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión con el fondo GESEM FI (22 KB)

28/10/2011 18:35 FARO CAPITAL, SICAV Relevant Fact Hecho relevante: Aumento del capital en circulación igualando al mínimo estatutario QUANTUM 2001, SICAV, S.A. S2766 (85 KB)

02/01/2008 12:00 QUANTUM 2001, SICAV, S.A. Relevant Fact Pago de dividendo: QUANTUM 2001,SICAV, S.A. S2766 (46 KB)

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