INTO IT INVESTMENT, SICAV, S.A.

20/09/2018

NAV Date

12.885573

Net Asset Value

24/09/2018

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

12.5100

Ref.

12.5100

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.17

Last Trade: NAV

Date

06/07/2018

Last

12.959500

Ref.

13.057200

Dif.(%)

-0.75

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

INTO IT INVESTMENT

Ticker

S3480

ISIN

ES0155015037

NIF

A-85439461

Capital Admitted

2.418.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,4162,4182,4192,4182,419

Shares (x 1,000)

242242242242242

Period Close Price (euros)

11.950011.740012.130013.180012.8000

Period Last Price (Fixing) (euros)

-  12.3200-  -  -  

Period High Price (Fixing) (euros)

-  12.3200-  -  -  

Period Low Price (Fixing) (euros)

-  12.3200-  -  -  

Capitalisation (thousands of euros)

2,8872,8392,9343,1873,096

Volume (thousands of shares)

00000

Turnover (thousands of euros)

46542

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.