INOINVERSORA, SICAV, S.A.

22/07/2021

NAV Date

17.207088

Net Asset Value

26/07/2021

Close Price Date

17.1000

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

19/05/2021

Hour

-

Last

17.3229

Ref.

18.0751

Dif.(%)

-4.16

Volume (Shares)

10

Turnover (€x1000)

0.17

Security

Security name

INOINVERSORA

Ticker

S1391

ISIN

ES0155070032

NIF

A-81028706

Capital Admitted

2.534.375,06 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

3,5483,5482,7932,5352,534

Shares (x 1,000)

361361284258258

Period Close Price (euros)

13.970012.300014.600016.700017.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0474,4434,1524,3104,413

Volume (thousands of shares)

621859490

Turnover (thousands of euros)

8492218197030

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