INSALAZA, SICAV, S.A.

12/12/2019

NAV Date

15.452790

Net Asset Value

13/12/2019

Close Price Date

15.4000

Close Price

Last Trade: Fixing

Date

22/11/2019

Hour

Close

Last

15.4000

Ref.

15.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/06/2018

Hour

-

Last

15.7033

Ref.

15.6421

Dif.(%)

0.39

Volume (Shares)

17,050

Turnover (€x1000)

267.74

Security

Security name

INSALAZA

Ticker

S1341

ISIN

ES0152172039

NIF

A-82999525

Capital Admitted

2.244.907,70 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, S.A.

Address

PO/ CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

1,9361,9362,4682,2452,245

Shares (x 1,000)

194194188171171

Period Close Price (euros)

15.240015.380015.960014.400015.4000

Period Last Price (Fixing) (euros)

14.840015.300015.980014.600015.4000

Period High Price (Fixing) (euros)

15.520015.300015.980015.500015.4000

Period Low Price (Fixing) (euros)

14.840014.620015.360014.600015.0000

Capitalisation (thousands of euros)

2,9502,9773,0072,4682,639

Volume (thousands of shares)

1605170

Turnover (thousands of euros)

2510812680

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