INLEX DE INVERSIONES, SICAV, S.A.

24/03/2017

NAV Date

4.389672

Net Asset Value

28/03/2017

Close Price Date

4.4000

Close Price

Last Trade: Fixing

Last

3.7500

Ref.

3.7500

Dif.(%)

0.00

Volume (Shares)

250,000

Turnover (€x1000)

937.50

Last Trade: NAV

Last

4.395300

Ref.

4.392900

Dif.(%)

0.05

Volume (Shares)

10

Turnover (€x1000)

0.04

Security

Security name

INLEX DE INVERSION

Ticker

S1369

ISIN

ES0153021037

NIF

A-82466061

Capital Admitted

3.447.212,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

4 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

3,0063,2473,6513,6513,447

Shares (x 1,000)

751812913913862

Period Close Price (euros)

3.73004.06004.11004.19004.4000

Period Last Price (Fixing) (euros)

3.47123.7500-  -  -  

Period High Price (Fixing) (euros)

3.47123.7700-  -  -  

Period Low Price (Fixing) (euros)

3.47123.7500-  -  -  

Capitalisation (thousands of euros)

2,8033,2953,7523,8253,792

Volume (thousands of shares)

1,407810102510

Turnover (thousands of euros)

4,7943,0424072150

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