INTOSSALS,SICAV,S.A.

30/11/2016

NAV Date

5.543557

Net Asset Value

02/12/2016

Close Price Date

5.5300

Close Price

Last Trade: Fixing

Last

4.9800

Ref.

5.0300

Dif.(%)

-0.99

Volume (Shares)

46

Turnover (€x1000)

0.23

Last Trade: NAV

Last

5.529100

Ref.

5.528500

Dif.(%)

0.01

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

INTOSSALS

Ticker

S1599

ISIN

ES0155681036

NIF

A-82316761

Capital Admitted

2.424.600,00 Euros

Capital Maximum

9.015.180,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL EDUARDO DATO 15, 28010 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4262,4262,4262,4252,425

Shares (x 1,000)

485485485485485

Period Close Price (euros)

4.90005.29005.49005.68005.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3772,5662,6632,7552,682

Volume (thousands of shares)

10110

Turnover (thousands of euros)

41352

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