FINANCIERA INBAY,SICAV,S.A.

01/04/2020

NAV Date

1.242648

Net Asset Value

03/04/2020

Close Price Date

1.2700

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

09/03/2020

Hour

-

Last

1.4140

Ref.

1.4808

Dif.(%)

-4.51

Volume (Shares)

270,000

Turnover (€x1000)

381.79

Security

Security name

FINANCIERA INBAY

Ticker

S1015

ISIN

ES0137971034

NIF

A-82543364

Capital Admitted

3.250.996,00 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

2,6512,6512,6512,9813,251

Shares (x 1,000)

2,6512,6512,6512,9813,251

Period Close Price (euros)

1.42001.47001.31001.57001.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7653,8973,4734,6804,129

Volume (thousands of shares)

000330270

Turnover (thousands of euros)

000487382

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