FACETA INVEST, SICAV,S.A.

11/12/2019

NAV Date

6.517150

Net Asset Value

13/12/2019

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

14/05/2014

Hour

Close

Last

5.7000

Ref.

5.7000

Dif.(%)

0.00

Volume (Shares)

435,806

Turnover (€x1000)

2,484.09

Last Trade: NAV

Date

18/11/2019

Hour

-

Last

6.5069

Ref.

6.4930

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FACETA INVEST

Ticker

S0966

ISIN

ES0135867036

NIF

A-82989054

Capital Admitted

3.512.885,60 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

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,3433,3433,5133,5133,513

Shares (x 1,000)

597597627627627

Period Close Price (euros)

5.65006.09006.57006.25006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3733,6364,1223,9214,077

Volume (thousands of shares)

7503000

Turnover (thousands of euros)

418019910

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