INOINVERSORA, SICAV, S.A.

01/12/2016

NAV Date

12.363485

Net Asset Value

05/12/2016

Close Price Date

12.4500

Close Price

Last Trade: Fixing

Last

13.1300

Ref.

13.1300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.26

Last Trade: NAV

Last

12.376500

Ref.

12.581300

Dif.(%)

-1.63

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

INOINVERSORA

Ticker

S1391

ISIN

ES0155070032

NIF

A-81028706

Capital Admitted

4.161.293,74 Euros

Capital Maximum

13.748.000,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

9,82 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-MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,5314,5534,5754,8424,161

Shares (x 1,000)

461464466493424

Period Close Price (euros)

10.660012.190012.490012.600012.4500

Period Last Price (Fixing) (euros)

-  -  -  13.0100-  

Period High Price (Fixing) (euros)

-  -  -  13.4300-  

Period Low Price (Fixing) (euros)

-  -  -  13.0100-  

Capitalisation (thousands of euros)

4,9185,6525,8196,2135,276

Volume (thousands of shares)

1474163469

Turnover (thousands of euros)

1,52051194462829

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