FACTOTUM TRADING, SICAV, S.A.

15/08/2019

NAV Date

2.301374

Net Asset Value

19/08/2019

Close Price Date

2.3000

Close Price

Last Trade: Fixing

Date

07/07/2017

Hour

Close

Last

2.5900

Ref.

2.6400

Dif.(%)

-1.89

Volume (Shares)

992

Turnover (€x1000)

2.57

Last Trade: NAV

Date

31/07/2019

Hour

-

Last

2.3166

Ref.

2.3204

Dif.(%)

-0.16

Volume (Shares)

1,100

Turnover (€x1000)

2.55

Security

Security name

FACTOTUM TRADING

Ticker

S1816

ISIN

ES0156868038

NIF

A-82710070

Capital Admitted

3.489.389,82 Euros

Capital Maximum

24.340.980,00 Euros

Capital Minimum

2.434.098,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ VELAZQUEZ 50, 28001 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

5,7225,8904,8233,3483,489

Shares (x 1,000)

1,4821,5261,249867904

Period Close Price (euros)

2.80002.70002.64002.46002.3000

Period Last Price (Fixing) (euros)

-  -  2.5900-  -  

Period High Price (Fixing) (euros)

-  -  2.5900-  -  

Period Low Price (Fixing) (euros)

-  -  2.5900-  -  

Capitalisation (thousands of euros)

4,1514,1203,2982,1332,079

Volume (thousands of shares)

2,1788031,052772468

Turnover (thousands of euros)

6,7382,1782,8001,9911,097

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