FACETA INVEST, SICAV,S.A.

01/12/2022

NAV Date

0.109066

Net Asset Value

05/12/2022

Close Price Date

0.1091

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

12/05/2022

Hour

-

Last

6.5890

Ref.

6.7193

Dif.(%)

-1.94

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

FACETA INVEST

Ticker

S0966

ISIN

ES0135867036

NIF

A-82989054

Capital Admitted

3.100.412,00 Euros

Capital Maximum

24.432.464,00 Euros

Capital Minimum

2.443.246,40 Euros

Nominal

5,6 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

3,5133,5132,9343,1013,100

Shares (x 1,000)

627627524554554

Period Close Price (euros)

6.25006.65006.10006.60000.1091

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9214,1723,1963,65560

Volume (thousands of shares)

00131300

Turnover (thousands of euros)

107371991

Relevant Facts and Notices

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