FINANCIERA INBAY,SICAV,S.A.

18/06/2021

NAV Date

1.714632

Net Asset Value

22/06/2021

Close Price Date

1.7300

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

04/06/2021

Hour

-

Last

1.6978

Ref.

1.7023

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FINANCIERA INBAY

Ticker

S1015

ISIN

ES0137971034

NIF

A-82543364

Capital Admitted

5.177.152,00 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

 20172018201920202021 until 22/06

Capital Admitted (thousands of euros)

2,6512,6512,9814,3525,177

Shares (x 1,000)

2,6512,6512,9814,3525,177

Period Close Price (euros)

1.47001.31001.57001.55001.7300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8973,4734,6806,7468,956

Volume (thousands of shares)

003302,071125

Turnover (thousands of euros)

004872,991203

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