BME MTF Equity | Data of FACETA INVEST, SICAV,S.A.

FACETA INVEST, SICAV,S.A.

09/12/2022

NAV Date

0.108815

Net Asset Value

13/12/2022

Close Price Date

0.1089

Close Price

Excluded 14/12/2022

Print Web

Last Trade: Fixing

Date

14/05/2014

Hour

Last

5.7000

Ref.

5.7000

Dif.(%)

0.00

Volume (Shares)

435,806

Turnover (€x1000)

2,484.09

Last Trade: NAV

Date

12/05/2022

Hour

Last

6.5890

Ref.

6.7193

Dif.(%)

-1.94

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

FACETA INVEST

Ticker

S0966

ISIN

ES0135867036

NIF

A-82989054

Capital Admitted

3.100.412,00 Euros

Capital Maximum

24.432.464,00 Euros

Capital Minimum

2.443.246,40 Euros

Nominal

5,6 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	3,513	3,513	2,934	3,101	3,100
Shares (x 1,000)	627	627	524	554	554
Period Close Price (euros)	6.2500	6.6500	6.1000	6.6000	0.1089
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,921	4,172	3,196	3,655	60
Volume (thousands of shares)	0	0	131	30	0
Turnover (thousands of euros)	1	0	737	199	1

Relevant Facts and Notices

19/02/2018 13:46 FACETA INVEST, SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de FACETA INVEST, SICAV S.A. S0966 (190 KB)

28/08/2014 13:00 FACETA INVEST, SICAV,S.A. Notice Aviso: Cambio de Gestora, compensador , liquidador ,depositaria y domicilio en FACETA INVEST, SICAV,S.A. S0966 (54 KB)

29/01/2010 11:34 FACETA INVEST, SICAV,S.A. Relevant Fact Hecho Relevante: Capital en circulación por debajo del mínimo FACETA INVEST, SICAV,S.A. S0966 (201 KB)

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