INPISA DOS, SICAV, S.A.

07/12/2018

NAV Date

40.449100

Net Asset Value

11/12/2018

Close Price Date

40.6000

Close Price

Last Trade: Fixing

Date

07/04/2015

Last

41.2200

Ref.

41.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Date

11/12/2018

Last

40.180000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

122

Turnover (€x1000)

4.90

Security

Security name

INPISA DOS

Ticker

S1390

ISIN

ES0155068036

NIF

A-08295818

Capital Admitted

10.052.473,00 Euros

Capital Maximum

24.000.110,00 Euros

Capital Minimum

2.400.011,00 Euros

Nominal

29 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 11/12

Capital Admitted (thousands of euros)

1,93711,30610,96410,25110,052

Shares (x 1,000)

387390378353347

Period Close Price (euros)

37.840038.770039.000042.980040.6000

Period Last Price (Fixing) (euros)

34.790041.2200-  -  -  

Period High Price (Fixing) (euros)

34.790041.2200-  -  -  

Period Low Price (Fixing) (euros)

34.790041.2200-  -  -  

Capitalisation (thousands of euros)

14,66315,11514,74515,19214,073

Volume (thousands of shares)

2963913257

Turnover (thousands of euros)

10,9141,5764881,014296

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