BME MTF Equity | Data of FACTOTUM TRADING, SICAV, S.A.

FACTOTUM TRADING, SICAV, S.A.

07/10/2021

NAV Date

2.076449

Net Asset Value

08/10/2021

Close Price Date

2.0600

Close Price

Excluded 11/10/2021

Last Trade: Fixing

Date

07/07/2017

Hour

Last

2.5900

Ref.

2.6400

Dif.(%)

-1.89

Volume (Shares)

992

Turnover (€x1000)

2.57

Last Trade: NAV

Date

23/09/2021

Hour

Last

2.1539

Ref.

2.1165

Dif.(%)

1.77

Volume (Shares)

83,037

Turnover (€x1000)

178.85

Security

Security name

FACTOTUM TRADING

Ticker

S1816

ISIN

ES0156868038

NIF

A-82710070

Capital Admitted

3.559.313,72 Euros

Capital Maximum

26.949.593,60 Euros

Capital Minimum

2.694.959,36 Euros

Nominal

3,86 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 8/10
Capital Admitted (thousands of euros)	4,823	3,348	3,540	3,570	3,559
Shares (x 1,000)	1,249	867	917	925	922
Period Close Price (euros)	2.6400	2.4600	2.3200	2.1400	2.0600
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)	3,298	2,133	2,127	1,979	1,900
Volume (thousands of shares)	1,052	772	623	894	723
Turnover (thousands of euros)	2,800	1,991	1,454	1,972	1,517

Relevant Facts and Notices

20/09/2021 14:21 FACTOTUM TRADING, SICAV, S.A. Relevant Fact: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+1 (141 KB)

22/07/2021 11:49 FACTOTUM TRADING, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora y domicilio (112 KB)

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07/06/2019 13:56 FACTOTUM TRADING, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

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29/12/2015 13:54 FACTOTUM TRADING, SICAV, S.A. Notice Aviso: Cambio de denominación de UP2ME MARKETS, SICAV, S.A. por la de FACTOTUM TRADING SICAV S.A. S1816 (19 KB)

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