INSALAZA, SICAV, S.A.

16/08/2018

NAV Date

15.485000

Net Asset Value

17/08/2018

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

15.5000

Ref.

15.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/06/2018

Last

15.703300

Ref.

15.642100

Dif.(%)

0.39

Volume (Shares)

17,050

Turnover (€x1000)

267.74

Security

Security name

INSALAZA

Ticker

S1341

ISIN

ES0152172039

NIF

A-82999525

Capital Admitted

2.244.894,60 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 17/08

Capital Admitted (thousands of euros)

2,0961,9361,9362,4682,245

Shares (x 1,000)

210194194188171

Period Close Price (euros)

15.090015.240015.380015.960015.5000

Period Last Price (Fixing) (euros)

14.990014.840015.300015.980015.5000

Period High Price (Fixing) (euros)

15.130015.520015.300015.980015.5000

Period Low Price (Fixing) (euros)

14.590014.840014.620015.360015.5000

Capitalisation (thousands of euros)

3,1632,9502,9773,0072,656

Volume (thousands of shares)

20160517

Turnover (thousands of euros)

292251081268

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.