INSALAZA, SICAV, S.A.

20/07/2017

NAV Date

15.762330

Net Asset Value

21/07/2017

Close Price Date

15.7500

Close Price

Last Trade: Fixing

Last

15.7300

Ref.

15.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.642100

Ref.

14.699000

Dif.(%)

6.42

Volume (Shares)

5,168

Turnover (€x1000)

80.84

Security

Security name

INSALAZA

Ticker

S1341

ISIN

ES0152172039

NIF

A-82999525

Capital Admitted

2.468.249,60 Euros

Capital Maximum

24.040.596,00 Euros

Capital Minimum

2.404.059,60 Euros

Nominal

13,1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,2962,0961,9361,9362,468

Shares (x 1,000)

230210194194188

Period Close Price (euros)

14.490015.090015.240015.380015.7500

Period Last Price (Fixing) (euros)

14.410014.990014.840015.300015.7200

Period High Price (Fixing) (euros)

14.410015.130015.520015.300015.7700

Period Low Price (Fixing) (euros)

13.710014.590014.840014.620015.3600

Capitalisation (thousands of euros)

3,3273,1632,9502,9772,968

Volume (thousands of shares)

0201605

Turnover (thousands of euros)

0292251081

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