INSAPI, SICAV, S.A.

18/06/2018

NAV Date

14.700100

Net Asset Value

20/06/2018

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

02/07/2015

Last

13.8200

Ref.

13.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2018

Last

14.669600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

340

Turnover (€x1000)

4.99

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

4.495.558,13 Euros

Capital Maximum

24.000.033,50 Euros

Capital Minimum

2.400.003,35 Euros

Nominal

6,01 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 20/06

Capital Admitted (thousands of euros)

4,1145,3394,9104,8964,496

Shares (x 1,000)

685888817815748

Period Close Price (euros)

13.150013.660013.870014.490014.7000

Period Last Price (Fixing) (euros)

13.010013.8200-  -  -  

Period High Price (Fixing) (euros)

13.010014.0100-  -  -  

Period Low Price (Fixing) (euros)

12.620013.8200-  -  -  

Capitalisation (thousands of euros)

9,00212,13411,33111,80310,996

Volume (thousands of shares)

24264125333121

Turnover (thousands of euros)

3013,6401,6804,7681,735

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