FACETA INVEST, SICAV,S.A.

07/12/2016

NAV Date

5.918201

Net Asset Value

09/12/2016

Close Price Date

5.8300

Close Price

Last Trade: Fixing

Last

5.7000

Ref.

5.7000

Dif.(%)

0.00

Volume (Shares)

435,806

Turnover (€x1000)

2,484.09

Last Trade: NAV

Last

5.829200

Ref.

5.950500

Dif.(%)

-2.04

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

FACETA INVEST

Ticker

S0966

ISIN

ES0135867036

NIF

A-82989054

Capital Admitted

3.343.424,00 Euros

Capital Maximum

24.432.464,00 Euros

Capital Minimum

2.443.246,40 Euros

Nominal

5,6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5402,4492,9393,3433,343

Shares (x 1,000)

454437525597597

Period Close Price (euros)

5.17005.70005.53005.65005.8300

Period Last Price (Fixing) (euros)

-  5.40855.7000-  -  

Period High Price (Fixing) (euros)

-  5.45005.7000-  -  

Period Low Price (Fixing) (euros)

-  5.40855.7000-  -  

Capitalisation (thousands of euros)

2,3452,4932,9023,3733,481

Volume (thousands of shares)

7256553750

Turnover (thousands of euros)

3723053,1454180

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