FINANCIERA INBAY,SICAV,S.A.

04/12/2019

NAV Date

1.535437

Net Asset Value

06/12/2019

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Date

16/10/2008

Hour

Close

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

79,614

Turnover (€x1000)

93.94

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

1.5046

Ref.

1.4823

Dif.(%)

1.50

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

FINANCIERA INBAY

Ticker

S1015

ISIN

ES0137971034

NIF

A-82543364

Capital Admitted

2.981.008,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,6512,6512,6512,6512,981

Shares (x 1,000)

2,6512,6512,6512,6512,981

Period Close Price (euros)

1.41001.42001.47001.31001.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7383,7653,8973,4734,531

Volume (thousands of shares)

0000330

Turnover (thousands of euros)

0000487

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.