INPISA DOS, SICAV, S.A.

14/09/2018

NAV Date

43.372900

Net Asset Value

18/09/2018

Close Price Date

43.2000

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

27/08/2018

Last

43.789600

Ref.

43.698200

Dif.(%)

0.21

Volume (Shares)

6

Turnover (€x1000)

0.26

Security

Security name

INPISA DOS

Ticker

S1390

ISIN

ES0155068036

NIF

A-08295818

Capital Admitted

10.093.856,00 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 18/09

Capital Admitted (thousands of euros)

1,93711,30610,96410,25110,094

Shares (x 1,000)

387390378353348

Period Close Price (euros)

37.840038.770039.000042.980043.2000

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)

14,66315,11514,74515,19215,036

Volume (thousands of shares)

2963913255

Turnover (thousands of euros)

10,9141,5764881,014235

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