INOINVERSORA, SICAV, S.A.

24/06/2022

NAV Date

16.270374

Net Asset Value

28/06/2022

Close Price Date

16.1763

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

13.1300

Ref.

13.1300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.26

Last Trade: NAV

Date

02/06/2022

Hour

-

Last

17.4625

Ref.

17.5410

Dif.(%)

-0.45

Volume (Shares)

20

Turnover (€x1000)

0.35

Security

Security name

INOINVERSORA

Ticker

S1391

ISIN

ES0155070032

NIF

A-81028706

Capital Admitted

2.533.275,22 Euros

Capital Maximum

13.748.000,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

9,82 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 28/06

Capital Admitted (thousands of euros)

3,5482,7932,5352,5342,533

Shares (x 1,000)

361284258258258

Period Close Price (euros)

12.300014.600016.700018.600016.1763

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4434,1524,3104,8004,173

Volume (thousands of shares)

18594900

Turnover (thousands of euros)

22181970302

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