FACTOR INVERSIONES, SICAV, S.A.

18/10/2017

NAV Date

10.649662

Net Asset Value

20/10/2017

Close Price Date

10.6400

Close Price

Last Trade: Fixing

Last

10.7400

Ref.

10.7400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.21

Last Trade: NAV

Last

10.573000

Ref.

10.603300

Dif.(%)

-0.29

Volume (Shares)

20

Turnover (€x1000)

0.21

Security

Security name

FACTOR INVERSIONES

Ticker

S0967

ISIN

ES0135946038

NIF

A-58964115

Capital Admitted

4.567.011,34 Euros

Capital Maximum

15.383.505,00 Euros

Capital Minimum

1.538.350,00 Euros

Nominal

8,546392 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

5,1544,8164,5694,5684,567

Shares (x 1,000)

603564535534534

Period Close Price (euros)

9.820010.370010.480010.280010.6400

Period Last Price (Fixing) (euros)

-  -  10.7000-  -  

Period High Price (Fixing) (euros)

-  -  10.7000-  -  

Period Low Price (Fixing) (euros)

-  -  10.7000-  -  

Capitalisation (thousands of euros)

5,9225,8445,6035,4945,686

Volume (thousands of shares)

22402900

Turnover (thousands of euros)

20339631721

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