INSAPI, SICAV, S.A.

24/07/2017

NAV Date

14.321200

Net Asset Value

26/07/2017

Close Price Date

14.3100

Close Price

Last Trade: Fixing

Last

13.8200

Ref.

13.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.286500

Ref.

14.433500

Dif.(%)

-1.02

Volume (Shares)

15,704

Turnover (€x1000)

224.36

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

4.580.593,62 Euros

Capital Maximum

24.000.033,50 Euros

Capital Minimum

2.400.003,35 Euros

Nominal

6,01 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 26/07

Capital Admitted (thousands of euros)

4,1424,1145,3394,9104,581

Shares (x 1,000)

689685888817762

Period Close Price (euros)

12.580013.150013.660013.870014.3100

Period Last Price (Fixing) (euros)

12.650013.010013.8200-  -  

Period High Price (Fixing) (euros)

12.650013.010014.0100-  -  

Period Low Price (Fixing) (euros)

12.650012.620013.8200-  -  

Capitalisation (thousands of euros)

8,6699,00212,13411,33110,907

Volume (thousands of shares)

21724264125223

Turnover (thousands of euros)

2,7173013,6401,6803,177

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