INSALAZA, SICAV, S.A.

19/03/2019

NAV Date

15.205750

Net Asset Value

20/03/2019

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

21/03/2019

Last

15.2000

Ref.

15.2000

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

2.244.907,70 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 20/03

Capital Admitted (thousands of euros)

1,9361,9362,4682,2452,245

Shares (x 1,000)

194194188171171

Period Close Price (euros)

15.240015.380015.960014.400015.2000

Period Last Price (Fixing) (euros)

14.840015.300015.980014.6000-  

Period High Price (Fixing) (euros)

15.520015.300015.980015.5000-  

Period Low Price (Fixing) (euros)

14.840014.620015.360014.6000-  

Capitalisation (thousands of euros)

2,9502,9773,0072,4682,605

Volume (thousands of shares)

1605170

Turnover (thousands of euros)

2510812680

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