FINANCIERA INBAY,SICAV,S.A.

20/09/2017

NAV Date

1.462295

Net Asset Value

22/09/2017

Close Price Date

1.4600

Close Price

Last Trade: Fixing

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

79,614

Turnover (€x1000)

93.94

Last Trade: NAV

Last

1.468500

Ref.

1.480400

Dif.(%)

-0.80

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FINANCIERA INBAY

Ticker

S1015

ISIN

ES0137971034

NIF

A-82543364

Capital Admitted

2.651.068,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,6512,6512,6512,6512,651

Shares (x 1,000)

2,6512,6512,6512,6512,651

Period Close Price (euros)

1.30001.40001.41001.42001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4463,7113,7383,7653,871

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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