INSALAZA, SICAV, S.A.

01/12/2016

NAV Date

15.040840

Net Asset Value

02/12/2016

Close Price Date

15.0300

Close Price

Last Trade: Fixing

Last

15.1200

Ref.

15.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

14.699000

Ref.

15.690100

Dif.(%)

-6.32

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INSALAZA

Ticker

S1341

ISIN

ES0152172039

NIF

A-82999525

Capital Admitted

1.935.820,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,2962,2962,0961,9361,936

Shares (x 1,000)

230230210194194

Period Close Price (euros)

13.500014.490015.090015.240015.0300

Period Last Price (Fixing) (euros)

13.260014.410014.990014.840015.0700

Period High Price (Fixing) (euros)

13.420014.410015.130015.520015.1100

Period Low Price (Fixing) (euros)

12.280013.710014.590014.840014.6200

Capitalisation (thousands of euros)

3,0993,3273,1632,9502,910

Volume (thousands of shares)

0020160

Turnover (thousands of euros)

002922510

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