FACTOR INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

10.099137

Net Asset Value

02/12/2016

Close Price Date

10.0900

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

10.084200

Ref.

10.000900

Dif.(%)

0.83

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

FACTOR INVERSIONES

Ticker

S0967

ISIN

ES0135946038

NIF

A-58964115

Capital Admitted

4.567.677,96 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,3415,1544,8164,5694,568

Shares (x 1,000)

625603564535534

Period Close Price (euros)

9.40009.820010.370010.480010.0900

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)

5,8745,9225,8445,6035,393

Volume (thousands of shares)

02240290

Turnover (thousands of euros)

42033963172

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