FACTOR INVERSIONES, SICAV, S.A.

13/01/2021

NAV Date

11.495227

Net Asset Value

15/01/2021

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

10.7400

Ref.

10.7400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.21

Last Trade: NAV

Date

24/12/2020

Hour

-

Last

11.2780

Ref.

11.1837

Dif.(%)

0.84

Volume (Shares)

20

Turnover (€x1000)

0.23

Security

Security name

FACTOR INVERSIONES

Ticker

S0967

ISIN

ES0135946038

NIF

A-58964115

Capital Admitted

4.187.380,70 Euros

Capital Maximum

15.383.505,00 Euros

Capital Minimum

1.538.350,00 Euros

Nominal

8,546392 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

4,4384,4384,1894,1874,187

Shares (x 1,000)

519519490490490

Period Close Price (euros)

10.65009.900011.000011.300011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5315,1405,3915,5375,635

Volume (thousands of shares)

1502900

Turnover (thousands of euros)

161130910

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