FACETA INVEST, SICAV,S.A.

21/10/2020

NAV Date

5.760050

Net Asset Value

23/10/2020

Close Price Date

5.8000

Close Price

Last Trade: Fixing

Date

14/05/2014

Hour

Close

Last

5.7000

Ref.

5.7000

Dif.(%)

0.00

Volume (Shares)

435,806

Turnover (€x1000)

2,484.09

Last Trade: NAV

Date

16/10/2020

Hour

-

Last

5.8140

Ref.

5.6173

Dif.(%)

3.50

Volume (Shares)

13,675

Turnover (€x1000)

79.51

Security

Security name

FACETA INVEST

Ticker

S0966

ISIN

ES0135867036

NIF

A-82989054

Capital Admitted

2.933.834,40 Euros

Capital Maximum

24.432.464,00 Euros

Capital Minimum

2.443.246,40 Euros

Nominal

5,6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,3433,5133,5133,5132,934

Shares (x 1,000)

597627627627524

Period Close Price (euros)

6.09006.57006.25006.65005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6364,1223,9214,1723,039

Volume (thousands of shares)

03000131

Turnover (thousands of euros)

019910737

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.