FACETA INVEST, SICAV,S.A.

22/05/2020

NAV Date

5.825253

Net Asset Value

27/05/2020

Close Price Date

5.8500

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

31/03/2020

Hour

-

Last

5.6173

Ref.

6.3493

Dif.(%)

-11.53

Volume (Shares)

117,077

Turnover (€x1000)

657.65

Security

Security name

FACETA INVEST

Ticker

S0966

ISIN

ES0135867036

NIF

A-82989054

Capital Admitted

2.857.254,40 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

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

3,3433,5133,5133,5132,857

Shares (x 1,000)

597627627627510

Period Close Price (euros)

6.09006.57006.25006.65005.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6364,1223,9214,1722,985

Volume (thousands of shares)

03000117

Turnover (thousands of euros)

019910658

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