INTO IT INVESTMENT, SICAV, S.A.

20/09/2017

NAV Date

12.928484

Net Asset Value

22/09/2017

Close Price Date

12.9500

Close Price

Last Trade: Fixing

Last

12.5100

Ref.

12.5100

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.17

Last Trade: NAV

Last

12.921200

Ref.

12.773800

Dif.(%)

1.15

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

INTO IT INVESTMENT

Ticker

S3480

ISIN

ES0155015037

NIF

A-85439461

Capital Admitted

2.417.470,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,4142,4162,4182,4192,417

Shares (x 1,000)

241242242242242

Period Close Price (euros)

11.100011.950011.740012.130012.9500

Period Last Price (Fixing) (euros)

-  -  12.3200-  -  

Period High Price (Fixing) (euros)

-  -  12.3200-  -  

Period Low Price (Fixing) (euros)

-  -  12.3200-  -  

Capitalisation (thousands of euros)

2,6802,8872,8392,9343,131

Volume (thousands of shares)

00000

Turnover (thousands of euros)

34652

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