FACETA INVEST, SICAV,S.A.

21/07/2021

NAV Date

6.590617

Net Asset Value

23/07/2021

Close Price Date

6.5000

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

13/07/2021

Hour

-

Last

6.6636

Ref.

6.4956

Dif.(%)

2.59

Volume (Shares)

29,850

Turnover (€x1000)

198.91

Security

Security name

FACETA INVEST

Ticker

S0966

ISIN

ES0135867036

NIF

A-82989054

Capital Admitted

3.100.994,40 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,5133,5133,5132,9343,101

Shares (x 1,000)

627627627524554

Period Close Price (euros)

6.57006.25006.65006.10006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1223,9214,1723,1963,599

Volume (thousands of shares)

300013130

Turnover (thousands of euros)

19910737199

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