INTO IT INVESTMENT, SICAV, S.A.

05/12/2016

NAV Date

11.516025

Net Asset Value

07/12/2016

Close Price Date

11.4500

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

11.535500

Ref.

11.513600

Dif.(%)

0.19

Volume (Shares)

20

Turnover (€x1000)

0.23

Security

Security name

INTO IT INVESTMENT

Ticker

S3480

ISIN

ES0155015037

NIF

A-85439461

Capital Admitted

2.418.160,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4132,4142,4162,4182,418

Shares (x 1,000)

241241242242242

Period Close Price (euros)

9.460011.100011.950011.740011.4500

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)

2,2832,6802,8872,8392,769

Volume (thousands of shares)

00000

Turnover (thousands of euros)

23464

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