INPISA DOS, SICAV, S.A.

15/08/2019

NAV Date

41.915400

Net Asset Value

19/08/2019

Close Price Date

41.8000

Close Price

Last Trade: Fixing

Date

07/04/2015

Hour

Close

Last

41.2200

Ref.

41.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Date

12/08/2019

Hour

-

Last

42.3361

Ref.

42.7575

Dif.(%)

-0.99

Volume (Shares)

31

Turnover (€x1000)

1.31

Security

Security name

INPISA DOS

Ticker

S1390

ISIN

ES0155068036

NIF

A-08295818

Capital Admitted

7.138.292,00 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

11,30610,96410,25110,0497,138

Shares (x 1,000)

390378353347246

Period Close Price (euros)

38.770039.000042.980038.600041.8000

Period Last Price (Fixing) (euros)

41.2200-  -  -  -  

Period High Price (Fixing) (euros)

41.2200-  -  -  -  

Period Low Price (Fixing) (euros)

41.2200-  -  -  -  

Capitalisation (thousands of euros)

15,11514,74515,19213,37510,289

Volume (thousands of shares)

3913257100

Turnover (thousands of euros)

1,5764881,0143024,131

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