INSAPI, SICAV, S.A.

20/09/2018

NAV Date

14.757700

Net Asset Value

24/09/2018

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

31/08/2018

Last

14.807700

Ref.

14.793400

Dif.(%)

0.10

Volume (Shares)

475

Turnover (€x1000)

7.03

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

4.891.028,15 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 24/09

Capital Admitted (thousands of euros)

4,1145,3394,9104,8964,891

Shares (x 1,000)

685888817815814

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)

9,00212,13411,33111,80311,963

Volume (thousands of shares)

24264125333208

Turnover (thousands of euros)

3013,6401,6804,7683,023

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