INTO IT INVESTMENT, SICAV, S.A.

20/06/2018

NAV Date

13.057156

Net Asset Value

22/06/2018

Close Price Date

13.0000

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

21/06/2018

Last

13.057200

Ref.

13.032400

Dif.(%)

0.19

Volume (Shares)

31

Turnover (€x1000)

0.40

Security

Security name

INTO IT INVESTMENT

Ticker

S3480

ISIN

ES0155015037

NIF

A-85439461

Capital Admitted

2.418.300,00 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 22/06

Capital Admitted (thousands of euros)

2,4162,4182,4192,4182,418

Shares (x 1,000)

242242242242242

Period Close Price (euros)

11.950011.740012.130013.180013.0000

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)

2,8872,8392,9343,1873,144

Volume (thousands of shares)

00000

Turnover (thousands of euros)

46542

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