FACTOTUM TRADING, SICAV, S.A.

07/04/2021

NAV Date

2.067693

Net Asset Value

09/04/2021

Close Price Date

2.0800

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

07/04/2021

Hour

-

Last

2.0741

Ref.

2.0211

Dif.(%)

2.62

Volume (Shares)

1,290

Turnover (€x1000)

2.68

Security

Security name

FACTOTUM TRADING

Ticker

S1816

ISIN

ES0156868038

NIF

A-82710070

Capital Admitted

3.830.907,18 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 9/04

Capital Admitted (thousands of euros)

4,8233,3483,5403,5703,831

Shares (x 1,000)

1,249867917925992

Period Close Price (euros)

2.64002.46002.32002.14002.0800

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)

3,2982,1332,1271,9792,064

Volume (thousands of shares)

1,052772623894436

Turnover (thousands of euros)

2,8001,9911,4541,972918

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