INSAPI, SICAV, S.A.

11/01/2019

NAV Date

14.142500

Net Asset Value

15/01/2019

Close Price Date

14.1000

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

14/01/2019

Last

14.142500

Ref.

14.139000

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

5.419.463,41 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

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

5,3394,9104,8964,8805,419

Shares (x 1,000)

888817815812902

Period Close Price (euros)

13.660013.870014.490013.900014.1000

Period Last Price (Fixing) (euros)

13.8200-  -  -  -  

Period High Price (Fixing) (euros)

14.0100-  -  -  -  

Period Low Price (Fixing) (euros)

13.8200-  -  -  -  

Capitalisation (thousands of euros)

12,13411,33111,80311,28712,715

Volume (thousands of shares)

26412533333788

Turnover (thousands of euros)

3,6401,6804,7684,8831,248

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