INGAES INVERSIONES, SICAV, S.A.

17/11/2017

NAV Date

8.855525

Net Asset Value

21/11/2017

Close Price Date

8.8500

Close Price

Last Trade: Fixing

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Last

8.962000

Ref.

8.973900

Dif.(%)

-0.13

Volume (Shares)

9

Turnover (€x1000)

0.08

Security

Security name

INGAES INVERSIONES

Ticker

S1359

ISIN

ES0152778033

NIF

A-62709852

Capital Admitted

6.648.622,60 Euros

Capital Maximum

36.060.781,00 Euros

Capital Minimum

3.606.078,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 21/11

Capital Admitted (thousands of euros)

6,6906,7276,6766,6766,649

Shares (x 1,000)

1,1131,1191,1111,1111,106

Period Close Price (euros)

7.98008.55008.69008.71008.8500

Period Last Price (Fixing) (euros)

7.8900-  -  -  -  

Period High Price (Fixing) (euros)

7.8900-  -  -  -  

Period Low Price (Fixing) (euros)

7.8900-  -  -  -  

Capitalisation (thousands of euros)

8,8839,5709,6529,6759,790

Volume (thousands of shares)

643905

Turnover (thousands of euros)

4935184442

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