INGAES INVERSIONES, SICAV, S.A.

14/02/2018

NAV Date

8.737950

Net Asset Value

16/02/2018

Close Price Date

8.7500

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

8.754500

Ref.

8.952800

Dif.(%)

-2.21

Volume (Shares)

9

Turnover (€x1000)

0.08

Security

Security name

INGAES INVERSIONES

Ticker

S1359

ISIN

ES0152778033

NIF

A-62709852

Capital Admitted

6.635.166,21 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

6,7276,6766,6766,6496,635

Shares (x 1,000)

1,1191,1111,1111,1061,104

Period Close Price (euros)

8.55008.69008.71008.93008.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5709,6529,6759,8799,660

Volume (thousands of shares)

439052

Turnover (thousands of euros)

3518444220

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