BME MTF Equity | Data of FACTOR INVERSIONES, SICAV, S.A.

FACTOR INVERSIONES, SICAV, S.A.

16/12/2022

NAV Date

11.288125

Net Asset Value

30/03/2023

Close Price Date

11.2881

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Last

10.7400

Ref.

10.7400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.21

Last Trade: NAV

Date

20/07/2022

Hour

Last

11.3410

Ref.

11.3394

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.23

Security

Security name

FACTOR INVERSIONES

Ticker

S0967

ISIN

ES0135946038

NIF

A-58964115

Capital Admitted

4.060.389,89 Euros

Capital Maximum

15.383.505,00 Euros

Capital Minimum

1.538.350,00 Euros

Nominal

8,546392 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	4,189	4,187	4,882	4,060	4,060
Shares (x 1,000)	490	490	571	475	475
Period Close Price (euros)	11.0000	11.3000	12.2000	11.2881	11.2881
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,391	5,537	6,970	5,363	5,363
Volume (thousands of shares)	29	0	158	96	0
Turnover (thousands of euros)	309	1	1,865	1,175	0

24/04/2012 17:23 FACTOR INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en FACTOR INVERSIONES, SICAV, S.A. S0967 (34 KB)

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