INPISA DOS, SICAV, S.A.

05/12/2016

NAV Date

37.623800

Net Asset Value

07/12/2016

Close Price Date

37.6300

Close Price

Last Trade: Fixing

Last

41.2200

Ref.

41.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Last

37.917000

Ref.

37.780400

Dif.(%)

0.36

Volume (Shares)

2

Turnover (€x1000)

0.08

Security

Security name

INPISA DOS

Ticker

S1390

ISIN

ES0155068036

NIF

A-08295818

Capital Admitted

10.974.615,00 Euros

Capital Maximum

24.000.110,00 Euros

Capital Minimum

2.400.011,00 Euros

Nominal

29 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,3673,2771,93711,30610,975

Shares (x 1,000)

673655387390378

Period Close Price (euros)

33.180034.660037.840038.770037.6300

Period Last Price (Fixing) (euros)

-  34.660034.790041.2200-  

Period High Price (Fixing) (euros)

-  34.660034.790041.2200-  

Period Low Price (Fixing) (euros)

-  34.660034.790041.2200-  

Capitalisation (thousands of euros)

22,34622,71514,66315,11514,241

Volume (thousands of shares)

90792963913

Turnover (thousands of euros)

2,9652,72510,9141,576474

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