INGAES INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

9.692642

Net Asset Value

28/07/2021

Close Price Date

9.7000

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

27/05/2021

Hour

-

Last

9.6638

Ref.

9.6096

Dif.(%)

0.56

Volume (Shares)

20

Turnover (€x1000)

0.19

Security

Security name

INGAES INVERSIONES

Ticker

S1359

ISIN

ES0152778033

NIF

A-62709852

Capital Admitted

6.140.188,62 Euros

Capital Maximum

36.060.781,00 Euros

Capital Minimum

3.606.078,00 Euros

Nominal

6,01 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 28/07

Capital Admitted (thousands of euros)

6,6496,6366,2206,2036,140

Shares (x 1,000)

1,1061,1041,0351,0321,022

Period Close Price (euros)

8.93008.45009.15009.20009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,8799,3309,4709,4969,910

Volume (thousands of shares)

5269311

Turnover (thousands of euros)

422260227101

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