FINANCIERA INBAY,SICAV,S.A.

19/03/2019

NAV Date

1.458310

Net Asset Value

21/03/2019

Close Price Date

1.4500

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

12/03/2019

Last

1.435100

Ref.

1.434700

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FINANCIERA INBAY

Ticker

S1015

ISIN

ES0137971034

NIF

A-82543364

Capital Admitted

2.651.032,00 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 21/03

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)

1.41001.42001.47001.31001.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7383,7653,8973,4733,844

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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