INOINVERSORA, SICAV, S.A.

11/12/2019

NAV Date

14.427464

Net Asset Value

13/12/2019

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

13.1300

Ref.

13.1300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.26

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

14.4476

Ref.

14.3781

Dif.(%)

0.48

Volume (Shares)

8

Turnover (€x1000)

0.12

Security

Security name

INOINVERSORA

Ticker

S1391

ISIN

ES0155070032

NIF

A-81028706

Capital Admitted

2.792.758,90 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

4,8424,1613,5483,5482,793

Shares (x 1,000)

493424361361284

Period Close Price (euros)

12.600012.900013.970012.300014.4000

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)

6,2135,4665,0474,4434,095

Volume (thousands of shares)

3469621859

Turnover (thousands of euros)

462829849221819

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