INTOSSALS,SICAV,S.A.

10/08/2018

NAV Date

5.503001

Net Asset Value

14/08/2018

Close Price Date

5.5000

Close Price

Last Trade: Fixing

Date

30/11/2006

Last

4.9800

Ref.

5.0300

Dif.(%)

-0.99

Volume (Shares)

46

Turnover (€x1000)

0.23

Last Trade: NAV

Date

06/07/2018

Last

5.511300

Ref.

5.540600

Dif.(%)

-0.53

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

INTOSSALS

Ticker

S1599

ISIN

ES0155681036

NIF

A-82316761

Capital Admitted

2.423.040,00 Euros

Capital Maximum

9.015.180,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL EDUARDO DATO 15, 28010 MADRID

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

2,4262,4252,4252,4232,423

Shares (x 1,000)

485485485485485

Period Close Price (euros)

5.49005.68005.60005.64005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6632,7552,7162,7342,665

Volume (thousands of shares)

11010

Turnover (thousands of euros)

35331

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