INSALAZA, SICAV, S.A.

23/03/2017

NAV Date

15.536000

Net Asset Value

24/03/2017

Close Price Date

15.5200

Close Price

Last Trade: Fixing

Last

15.4500

Ref.

15.4500

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

2.535.924,20 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 24/03

Capital Admitted (thousands of euros)

2,2962,0961,9361,9362,536

Shares (x 1,000)

230210194194194

Period Close Price (euros)

14.490015.090015.240015.380015.5200

Period Last Price (Fixing) (euros)

14.410014.990014.840015.300015.4300

Period High Price (Fixing) (euros)

14.410015.130015.520015.300015.4500

Period Low Price (Fixing) (euros)

13.710014.590014.840014.620015.3600

Capitalisation (thousands of euros)

3,3273,1632,9502,9773,004

Volume (thousands of shares)

0201600

Turnover (thousands of euros)

029225100

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