INPISA DOS, SICAV, S.A.

16/08/2017

NAV Date

41.437400

Net Asset Value

18/08/2017

Close Price Date

41.3300

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

41.260600

Ref.

42.048300

Dif.(%)

-1.87

Volume (Shares)

75

Turnover (€x1000)

3.09

Security

Security name

INPISA DOS

Ticker

S1390

ISIN

ES0155068036

NIF

A-08295818

Capital Admitted

10.368.254,00 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

3,2771,93711,30610,96410,368

Shares (x 1,000)

655387390378358

Period Close Price (euros)

34.660037.840038.770039.000041.3300

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)

22,71514,66315,11514,74514,777

Volume (thousands of shares)

79296391321

Turnover (thousands of euros)

2,72510,9141,576488842

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