FINANCIERA INBAY,SICAV,S.A.

13/01/2022

NAV Date

1.809222

Net Asset Value

17/01/2022

Close Price Date

1.8200

Close Price

Last Trade: Fixing

Date

16/10/2008

Hour

Close

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

79,614

Turnover (€x1000)

93.94

Last Trade: NAV

Date

15/12/2021

Hour

-

Last

1.7880

Ref.

1.8051

Dif.(%)

-0.95

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FINANCIERA INBAY

Ticker

S1015

ISIN

ES0137971034

NIF

A-82543364

Capital Admitted

5.777.130,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

1 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

 20182019202020212022 until 17/01

Capital Admitted (thousands of euros)

2,6512,9814,3525,7775,777

Shares (x 1,000)

2,6512,9814,3525,7775,777

Period Close Price (euros)

1.31001.57001.55001.83001.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4734,6806,74610,57210,514

Volume (thousands of shares)

03302,0717250

Turnover (thousands of euros)

04872,9911,2860

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