INGAES INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

8.692586

Net Asset Value

16/11/2018

Close Price Date

8.7000

Close Price

Last Trade: Fixing

Date

29/10/2013

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

14/11/2018

Last

8.701000

Ref.

8.733000

Dif.(%)

-0.37

Volume (Shares)

20

Turnover (€x1000)

0.17

Security

Security name

INGAES INVERSIONES

Ticker

S1359

ISIN

ES0152778033

NIF

A-62709852

Capital Admitted

6.635.671,05 Euros

Capital Maximum

36.060.781,00 Euros

Capital Minimum

3.606.078,00 Euros

Nominal

6,01 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

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

6,7276,6766,6766,6496,636

Shares (x 1,000)

1,1191,1111,1111,1061,104

Period Close Price (euros)

8.55008.69008.71008.93008.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5709,6529,6759,8799,606

Volume (thousands of shares)

439052

Turnover (thousands of euros)

3518444222

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