INTOSSALS,SICAV,S.A.

12/11/2018

NAV Date

5.313291

Net Asset Value

14/11/2018

Close Price Date

5.3500

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

14/11/2018

Last

5.316200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

20

Turnover (€x1000)

0.11

Security

Security name

INTOSSALS

Ticker

S1599

ISIN

ES0155681036

NIF

A-82316761

Capital Admitted

2.423.185,00 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 14/11

Capital Admitted (thousands of euros)

2,4262,4252,4252,4232,423

Shares (x 1,000)

485485485485485

Period Close Price (euros)

5.49005.68005.60005.64005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6632,7552,7162,7342,593

Volume (thousands of shares)

11010

Turnover (thousands of euros)

35332

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