INOINVERSORA, SICAV, S.A.

17/08/2017

NAV Date

13.503303

Net Asset Value

21/08/2017

Close Price Date

13.5800

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

13.577500

Ref.

13.641700

Dif.(%)

-0.47

Volume (Shares)

48,436

Turnover (€x1000)

657.64

Security

Security name

INOINVERSORA

Ticker

S1391

ISIN

ES0155070032

NIF

A-81028706

Capital Admitted

4.023.686,08 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

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

4,5534,5754,8424,1614,024

Shares (x 1,000)

464466493424410

Period Close Price (euros)

12.190012.490012.600012.900013.5800

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)

5,6525,8196,2135,4665,564

Volume (thousands of shares)

416346962

Turnover (thousands of euros)

51194462829849

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