FACETA INVEST, SICAV,S.A.

20/11/2017

NAV Date

6.544819

Net Asset Value

22/11/2017

Close Price Date

6.5300

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

6.693900

Ref.

6.586600

Dif.(%)

1.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FACETA INVEST

Ticker

S0966

ISIN

ES0135867036

NIF

A-82989054

Capital Admitted

3.513.339,20 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

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

2,4492,9393,3433,3433,513

Shares (x 1,000)

437525597597627

Period Close Price (euros)

5.70005.53005.65006.09006.5300

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)

2,4932,9023,3733,6364,097

Volume (thousands of shares)

5655375030

Turnover (thousands of euros)

3053,1454180199

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