INOINVERSORA, SICAV, S.A.

23/09/2020

NAV Date

14.856174

Net Asset Value

25/09/2020

Close Price Date

14.8000

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

07/09/2020

Hour

-

Last

14.9707

Ref.

15.0432

Dif.(%)

-0.48

Volume (Shares)

20

Turnover (€x1000)

0.3

Security

Security name

INOINVERSORA

Ticker

S1391

ISIN

ES0155070032

NIF

A-81028706

Capital Admitted

2.421.415,60 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

4,1613,5483,5482,7932,421

Shares (x 1,000)

424361361284247

Period Close Price (euros)

12.900013.970012.300014.600014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4665,0474,4434,1523,649

Volume (thousands of shares)

6962185938

Turnover (thousands of euros)

829849221819515

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