INTO IT INVESTMENT, SICAV, S.A.

22/06/2022

NAV Date

14.228849

Net Asset Value

24/06/2022

Close Price Date

14.2288

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

12.5100

Ref.

12.5100

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.17

Last Trade: NAV

Date

26/05/2022

Hour

-

Last

14.2291

Ref.

14.3321

Dif.(%)

-0.72

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

INTO IT INVESTMENT

Ticker

S3480

ISIN

ES0155015037

NIF

A-85439461

Capital Admitted

2.401.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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)

2,4192,4192,4192,4192,402

Shares (x 1,000)

242242242242240

Period Close Price (euros)

11.400013.700013.800015.800014.2288

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7583,3153,3393,8213,418

Volume (thousands of shares)

00002

Turnover (thousands of euros)

342224

Relevant Facts and Notices

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