INPISA DOS, SICAV, S.A.

13/06/2018

NAV Date

43.950400

Net Asset Value

15/06/2018

Close Price Date

44.0000

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

25/04/2018

Last

42.502000

Ref.

42.271100

Dif.(%)

0.55

Volume (Shares)

3

Turnover (€x1000)

0.13

Security

Security name

INPISA DOS

Ticker

S1390

ISIN

ES0155068036

NIF

A-08295818

Capital Admitted

10.213.771,00 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 15/06

Capital Admitted (thousands of euros)

1,93711,30610,96410,25110,214

Shares (x 1,000)

387390378353352

Period Close Price (euros)

37.840038.770039.000042.980044.0000

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)

14,66315,11514,74515,19215,497

Volume (thousands of shares)

2963913251

Turnover (thousands of euros)

10,9141,5764881,01454

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