INLEX DE INVERSIONES, SICAV, S.A.

15/11/2017

NAV Date

4.483193

Net Asset Value

17/11/2017

Close Price Date

4.5000

Close Price

Last Trade: Fixing

Last

4.4100

Ref.

4.4200

Dif.(%)

-0.23

Volume (Shares)

280,000

Turnover (€x1000)

1,234.80

Last Trade: NAV

Last

4.608200

Ref.

4.627900

Dif.(%)

-0.43

Volume (Shares)

15

Turnover (€x1000)

0.07

Security

Security name

INLEX DE INVERSION

Ticker

S1369

ISIN

ES0153021037

NIF

A-82466061

Capital Admitted

4.330.528,00 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 17/11

Capital Admitted (thousands of euros)

3,0063,2473,6513,6514,331

Shares (x 1,000)

7518129139131,083

Period Close Price (euros)

3.73004.06004.11004.19004.5000

Period Last Price (Fixing) (euros)

3.47123.7500-  -  4.4100

Period High Price (Fixing) (euros)

3.47123.7700-  -  4.4100

Period Low Price (Fixing) (euros)

3.47123.7500-  -  4.4100

Capitalisation (thousands of euros)

2,8033,2953,7523,8254,872

Volume (thousands of shares)

1,40781010251781

Turnover (thousands of euros)

4,7943,0424072153,456

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period