INLEX DE INVERSIONES, SICAV, S.A.

18/09/2018

NAV Date

4.450726

Net Asset Value

20/09/2018

Close Price Date

4.4400

Close Price

Last Trade: Fixing

Date

12/04/2017

Last

4.4100

Ref.

4.4200

Dif.(%)

-0.23

Volume (Shares)

280,000

Turnover (€x1000)

1,234.80

Last Trade: NAV

Date

11/07/2018

Last

4.508700

Ref.

4.467500

Dif.(%)

0.92

Volume (Shares)

43

Turnover (€x1000)

0.19

Security

Security name

INLEX DE INVERSION

Ticker

S1369

ISIN

ES0153021037

NIF

A-82466061

Capital Admitted

5.287.400,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

4 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

3,2473,6513,6513,2695,287

Shares (x 1,000)

8129139138171,322

Period Close Price (euros)

4.06004.11004.19004.54004.4400

Period Last Price (Fixing) (euros)

3.7500-  -  4.4100-  

Period High Price (Fixing) (euros)

3.7700-  -  4.4100-  

Period Low Price (Fixing) (euros)

3.7500-  -  4.4100-  

Capitalisation (thousands of euros)

3,2953,7523,8253,7105,869

Volume (thousands of shares)

810102511,63778

Turnover (thousands of euros)

3,0424072157,361363

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.