FACTOTUM TRADING, SICAV, S.A.

11/12/2019

NAV Date

2.292065

Net Asset Value

13/12/2019

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

02/12/2019

Hour

-

Last

2.3071

Ref.

2.2960

Dif.(%)

0.48

Volume (Shares)

4,360

Turnover (€x1000)

10.06

Security

Security name

FACTOTUM TRADING

Ticker

S1816

ISIN

ES0156868038

NIF

A-82710070

Capital Admitted

3.355.100,42 Euros

Capital Maximum

26.949.593,60 Euros

Capital Minimum

2.694.959,36 Euros

Nominal

3,86 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 13/12

Capital Admitted (thousands of euros)

5,7225,8904,8233,3483,355

Shares (x 1,000)

1,4821,5261,249867869

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)

4,1514,1203,2982,1331,999

Volume (thousands of shares)

2,1788031,052772575

Turnover (thousands of euros)

6,7382,1782,8001,9911,344

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