INLEX DE INVERSIONES, SICAV, S.A.

14/12/2018

NAV Date

4.049814

Net Asset Value

18/12/2018

Close Price Date

4.0800

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

20/11/2018

Last

4.142300

Ref.

4.183500

Dif.(%)

-0.98

Volume (Shares)

10

Turnover (€x1000)

0.04

Security

Security name

INLEX DE INVERSION

Ticker

S1369

ISIN

ES0153021037

NIF

A-82466061

Capital Admitted

5.947.344,00 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

BANCO SANTANDER, S.A.

Address

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

Historical Summary

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

3,2473,6513,6513,2695,947

Shares (x 1,000)

8129139138171,487

Period Close Price (euros)

4.06004.11004.19004.54004.0800

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)

3,2953,7523,8253,7106,066

Volume (thousands of shares)

810102511,637243

Turnover (thousands of euros)

3,0424072157,3611,051

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