BME MTF Equity | Data of INLEX DE INVERSIONES, SICAV, S.A.

INLEX DE INVERSIONES, SICAV, S.A.

02/11/2022

NAV Date

4.724088

Net Asset Value

17/11/2022

Close Price Date

4.7241

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

12/04/2017

Hour

Last

4.4100

Ref.

4.4200

Dif.(%)

-0.23

Volume (Shares)

280,000

Turnover (€x1000)

1,234.8

Last Trade: NAV

Date

24/06/2022

Hour

Last

4.7649

Ref.

4.7653

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.2

Security

Security name

INLEX DE INVERSION

Ticker

S1369

ISIN

ES0153021037

NIF

A-82466061

Capital Admitted

2.668.748,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

4 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

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	5,947	4,473	7,561	2,675	2,669
Shares (x 1,000)	1,487	1,118	1,890	669	667
Period Close Price (euros)	3.8600	4.7200	5.0500	5.4000	4.7241
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,739	5,279	9,546	3,611	3,152
Volume (thousands of shares)	243	2,066	1,759	3,254	2
Turnover (thousands of euros)	1,051	9,686	8,786	17,464	7

13/03/2013 16:09 INLEX DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio nominal y capitales estatutarios en INLEX DE INVERSIONES, SICAV, S.A. (26 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.