INLEX DE INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

3.940687

Net Asset Value

06/12/2016

Close Price Date

3.9500

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

3.967700

Ref.

3.937500

Dif.(%)

0.77

Volume (Shares)

10

Turnover (€x1000)

0.04

Security

Security name

INLEX DE INVERSION

Ticker

S1369

ISIN

ES0153021037

NIF

A-82466061

Capital Admitted

3.651.176,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,2933,0063,2473,6513,651

Shares (x 1,000)

659751812913913

Period Close Price (euros)

3.25003.73004.06004.11003.9500

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)

2,1402,8033,2953,7523,606

Volume (thousands of shares)

01,4078101020

Turnover (thousands of euros)

14,7943,0424071

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