FACTOR INVERSIONES, SICAV, S.A.

05/12/2019

NAV Date

10.806253

Net Asset Value

09/12/2019

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

10.7400

Ref.

10.7400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.21

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

10.8486

Ref.

10.7177

Dif.(%)

1.22

Volume (Shares)

8

Turnover (€x1000)

0.09

Security

Security name

FACTOR INVERSIONES

Ticker

S0967

ISIN

ES0135946038

NIF

A-58964115

Capital Admitted

4.188.696,84 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

4,5694,5684,4384,4384,189

Shares (x 1,000)

535534519519490

Period Close Price (euros)

10.480010.280010.65009.900010.8000

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)

5,6035,4945,5315,1405,293

Volume (thousands of shares)

29015029

Turnover (thousands of euros)

31721611309

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