INLEX DE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

4.765058

Net Asset Value

24/06/2022

Close Price Date

4.7652

Close Price

Last Trade: Fixing

Date

12/04/2017

Hour

Close

Last

4.4100

Ref.

4.4200

Dif.(%)

-0.23

Volume (Shares)

280,000

Turnover (€x1000)

1,234.8

Last Trade: NAV

Date

21/06/2022

Hour

-

Last

4.7653

Ref.

4.7658

Dif.(%)

-0.01

Volume (Shares)

1,188

Turnover (€x1000)

5.66

Security

Security name

INLEX DE INVERSION

Ticker

S1369

ISIN

ES0153021037

NIF

A-82466061

Capital Admitted

2.673.672,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

4 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 24/06

Capital Admitted (thousands of euros)

5,9474,4737,5612,6752,674

Shares (x 1,000)

1,4871,1181,890669668

Period Close Price (euros)

3.86004.72005.05005.40004.7652

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7395,2799,5463,6113,185

Volume (thousands of shares)

2432,0661,7593,2541

Turnover (thousands of euros)

1,0519,6868,78617,4647

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