INTOSSALS,SICAV,S.A.

21/10/2019

NAV Date

5.459772

Net Asset Value

10/12/2019

Close Price Date

5.4500

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Close

Last

4.9800

Ref.

5.0300

Dif.(%)

-0.99

Volume (Shares)

46

Turnover (€x1000)

0.23

Last Trade: NAV

Date

14/05/2019

Hour

-

Last

5.4727

Ref.

5.3719

Dif.(%)

1.88

Volume (Shares)

3,375

Turnover (€x1000)

18.47

Security

Security name

INTOSSALS

Ticker

S1599

ISIN

ES0155681036

NIF

A-82316761

Capital Admitted

2.405.850,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,4252,4252,4232,4232,406

Shares (x 1,000)

485485485485481

Period Close Price (euros)

5.68005.60005.64005.10005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7552,7162,7342,4722,622

Volume (thousands of shares)

10104

Turnover (thousands of euros)

533220

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