FACTOTUM TRADING, SICAV, S.A.

24/09/2020

NAV Date

2.170937

Net Asset Value

28/09/2020

Close Price Date

2.1800

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

31/08/2020

Hour

-

Last

2.1807

Ref.

2.1911

Dif.(%)

-0.47

Volume (Shares)

18,400

Turnover (€x1000)

40.13

Security

Security name

FACTOTUM TRADING

Ticker

S1816

ISIN

ES0156868038

NIF

A-82710070

Capital Admitted

3.499.889,02 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

5,8904,8233,3483,5403,500

Shares (x 1,000)

1,5261,249867917907

Period Close Price (euros)

2.70002.64002.46002.32002.1800

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)

4,1203,2982,1332,1271,977

Volume (thousands of shares)

8031,052772623663

Turnover (thousands of euros)

2,1782,8001,9911,4541,473

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