INOINVERSORA, SICAV, S.A.

21/09/2018

NAV Date

14.501685

Net Asset Value

25/09/2018

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

13.1300

Ref.

13.1300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.26

Last Trade: NAV

Date

21/05/2018

Last

14.231400

Ref.

13.718900

Dif.(%)

3.74

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

INOINVERSORA

Ticker

S1391

ISIN

ES0155070032

NIF

A-81028706

Capital Admitted

3.547.720,50 Euros

Capital Maximum

13.748.000,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

9,82 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-MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

4,5754,8424,1613,5483,548

Shares (x 1,000)

466493424361361

Period Close Price (euros)

12.490012.600012.900013.970014.5000

Period Last Price (Fixing) (euros)

-  13.0100-  -  -  

Period High Price (Fixing) (euros)

-  13.4300-  -  -  

Period Low Price (Fixing) (euros)

-  13.0100-  -  -  

Capitalisation (thousands of euros)

5,8196,2135,4665,0475,238

Volume (thousands of shares)

163469620

Turnover (thousands of euros)

1944628298490

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