INLEX DE INVERSIONES, SICAV, S.A.

17/01/2020

NAV Date

4.874552

Net Asset Value

21/01/2020

Close Price Date

4.8400

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

17/01/2020

Hour

-

Last

4.8425

Ref.

4.8097

Dif.(%)

0.68

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

INLEX DE INVERSION

Ticker

S1369

ISIN

ES0153021037

NIF

A-82466061

Capital Admitted

5.908.904,00 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

3,6513,2695,9474,4735,909

Shares (x 1,000)

9138171,4871,1181,477

Period Close Price (euros)

4.19004.54003.86004.72004.8400

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)

3,8253,7105,7395,2797,150

Volume (thousands of shares)

511,6372432,0660

Turnover (thousands of euros)

2157,3611,0519,6860

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