INOINVERSORA, SICAV, S.A.

07/12/2022

NAV Date

16.987657

Net Asset Value

09/12/2022

Close Price Date

16.9877

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

27/10/2022

Hour

-

Last

16.6172

Ref.

16.5932

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INOINVERSORA

Ticker

S1391

ISIN

ES0155070032

NIF

A-81028706

Capital Admitted

2.524.348,84 Euros

Capital Maximum

13.748.000,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

9,82 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 9/12

Capital Admitted (thousands of euros)

3,5482,7932,5352,5342,524

Shares (x 1,000)

361284258258257

Period Close Price (euros)

12.300014.600016.700018.600016.9877

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4434,1524,3104,8004,367

Volume (thousands of shares)

18594901

Turnover (thousands of euros)

221819703017

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