INLEX DE INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

4.348286

Net Asset Value

19/08/2019

Close Price Date

4.3400

Close Price

Last Trade: Fixing

Date

12/04/2017

Hour

Close

Last

4.4100

Ref.

4.4200

Dif.(%)

-0.23

Volume (Shares)

280,000

Turnover (€x1000)

1,234.8

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

4.3495

Ref.

4.4749

Dif.(%)

-2.80

Volume (Shares)

10

Turnover (€x1000)

0.04

Security

Security name

INLEX DE INVERSION

Ticker

S1369

ISIN

ES0153021037

NIF

A-82466061

Capital Admitted

5.901.268,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

3,6513,6513,2695,9475,901

Shares (x 1,000)

9139138171,4871,475

Period Close Price (euros)

4.11004.19004.54003.86004.3400

Period Last Price (Fixing) (euros)

-  -  4.4100-  -  

Period High Price (Fixing) (euros)

-  -  4.4100-  -  

Period Low Price (Fixing) (euros)

-  -  4.4100-  -  

Capitalisation (thousands of euros)

3,7523,8253,7105,7396,403

Volume (thousands of shares)

102511,63724312

Turnover (thousands of euros)

4072157,3611,05151

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