INSAPI, SICAV, S.A.

12/01/2018

NAV Date

14.532400

Net Asset Value

16/01/2018

Close Price Date

14.6000

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

14.558500

Ref.

14.572000

Dif.(%)

-0.09

Volume (Shares)

20,500

Turnover (€x1000)

298.45

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

4.813.919,85 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

4,1145,3394,9104,8964,814

Shares (x 1,000)

685888817815801

Period Close Price (euros)

13.150013.660013.870014.490014.6000

Period Last Price (Fixing) (euros)

13.010013.8200-  -  -  

Period High Price (Fixing) (euros)

13.010014.0100-  -  -  

Period Low Price (Fixing) (euros)

12.620013.8200-  -  -  

Capitalisation (thousands of euros)

9,00212,13411,33111,80311,694

Volume (thousands of shares)

2426412533331

Turnover (thousands of euros)

3013,6401,6804,768452

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident