INSAPI, SICAV, S.A.

07/12/2016

NAV Date

13.653400

Net Asset Value

09/12/2016

Close Price Date

13.5700

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

13.695600

Ref.

13.615400

Dif.(%)

0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

4.904.682,87 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,3244,1424,1145,3394,905

Shares (x 1,000)

553689685888816

Period Close Price (euros)

12.380012.580013.150013.660013.5700

Period Last Price (Fixing) (euros)

12.180012.650013.010013.8200-  

Period High Price (Fixing) (euros)

12.310012.650013.010014.0100-  

Period Low Price (Fixing) (euros)

12.180012.650012.620013.8200-  

Capitalisation (thousands of euros)

6,8478,6699,00212,13411,074

Volume (thousands of shares)

8721724264124

Turnover (thousands of euros)

1,0862,7173013,6401,668

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period