BME MTF Equity | Data of FARO VIDIO INVERSIONES, SICAV, S.A.

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)

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

Manag. Company

LIBERBANK GESTION, SGIIC, S.A.

Counterparty Member

CECABANK, S.A.

Address

AV/ FUENTE DE LA MORA 2, 28050 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 3/12
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	70
Shares (x 1,000)	400	400	400	400	12
Period Close Price (euros)	9.0400	8.7800	9.0300	8.3500	7.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,618	3,513	3,613	3,341	85
Volume (thousands of shares)	0	0	0	0	388
Turnover (thousands of euros)	0	1	0	0	3,324

Relevant Facts and Notices

25/04/2016 14:17 FARO VIDIO INVERSIONES, SICAV, S.A. Notice Aviso: FARO VIDIO INVERSIONES, SICAV, S.A. Cambio de Gestora, domicilio y fecha V.L. (25 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.