FINANCIERA INBAY,SICAV,S.A.

15/08/2018

NAV Date

1.476218

Net Asset Value

17/08/2018

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

16/10/2008

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

79,614

Turnover (€x1000)

93.94

Last Trade: NAV

Date

12/06/2018

Last

1.484900

Ref.

1.492400

Dif.(%)

-0.50

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FINANCIERA INBAY

Ticker

S1015

ISIN

ES0137971034

NIF

A-82543364

Capital Admitted

2.651.040,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,6512,6512,6512,6512,651

Shares (x 1,000)

2,6512,6512,6512,6512,651

Period Close Price (euros)

1.40001.41001.42001.47001.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7113,7383,7653,8973,950

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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