FACTOTUM TRADING, SICAV, S.A.

15/01/2021

NAV Date

2.127666

Net Asset Value

19/01/2021

Close Price Date

2.1200

Close Price

Last Trade: Fixing

Date

07/07/2017

Hour

Close

Last

2.5900

Ref.

2.6400

Dif.(%)

-1.89

Volume (Shares)

992

Turnover (€x1000)

2.57

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

2.1277

Ref.

2.1266

Dif.(%)

0.05

Volume (Shares)

4,220

Turnover (€x1000)

8.98

Security

Security name

FACTOTUM TRADING

Ticker

S1816

ISIN

ES0156868038

NIF

A-82710070

Capital Admitted

3.595.377,70 Euros

Capital Maximum

26.949.593,60 Euros

Capital Minimum

2.694.959,36 Euros

Nominal

3,86 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ VELAZQUEZ 50, 28001 MADRID

Historical Summary

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

4,8233,3483,5403,5703,579

Shares (x 1,000)

1,249867917925927

Period Close Price (euros)

2.64002.46002.32002.14002.1200

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)

3,2982,1332,1271,9791,966

Volume (thousands of shares)

1,0527726238947

Turnover (thousands of euros)

2,8001,9911,4541,97214

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