INGAES INVERSIONES, SICAV, S.A.

10/11/2022

NAV Date

9.275528

Net Asset Value

30/11/2022

Close Price Date

9.2755

Close Price

Last Trade: Fixing

Date

29/10/2013

Hour

Close

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

01/06/2022

Hour

-

Last

9.2748

Ref.

9.3072

Dif.(%)

-0.35

Volume (Shares)

1,366

Turnover (€x1000)

12.67

Security

Security name

INGAES INVERSIONES

Ticker

S1359

ISIN

ES0152778033

NIF

A-62709852

Capital Admitted

6.066.361,78 Euros

Capital Maximum

36.060.781,00 Euros

Capital Minimum

3.606.078,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

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 30/11

Capital Admitted (thousands of euros)

6,6366,2206,2036,1406,066

Shares (x 1,000)

1,1041,0351,0321,0221,009

Period Close Price (euros)

8.45009.15009.20009.70009.2755

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3309,4709,4969,9109,362

Volume (thousands of shares)

26931112

Turnover (thousands of euros)

2260227102115

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