INSALAZA, SICAV, S.A.

17/05/2018

NAV Date

15.853540

Net Asset Value

18/05/2018

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Date

22/12/2017

Last

15.9600

Ref.

15.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/04/2017

Last

15.642100

Ref.

14.699000

Dif.(%)

6.42

Volume (Shares)

5,168

Turnover (€x1000)

80.84

Security

Security name

INSALAZA

Ticker

S1341

ISIN

ES0152172039

NIF

A-82999525

Capital Admitted

2.468.249,60 Euros

Capital Maximum

24.040.596,00 Euros

Capital Minimum

2.404.059,60 Euros

Nominal

13,1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,0961,9361,9362,4682,468

Shares (x 1,000)

210194194188188

Period Close Price (euros)

15.090015.240015.380015.960015.8000

Period Last Price (Fixing) (euros)

14.990014.840015.300015.9800-  

Period High Price (Fixing) (euros)

15.130015.520015.300015.9800-  

Period Low Price (Fixing) (euros)

14.590014.840014.620015.3600-  

Capitalisation (thousands of euros)

3,1632,9502,9773,0072,977

Volume (thousands of shares)

2016050

Turnover (thousands of euros)

2922510810

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