INSAPI, SICAV, S.A.

20/08/2019

NAV Date

14.995700

Net Asset Value

22/08/2019

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

02/07/2015

Hour

Close

Last

13.8200

Ref.

13.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/08/2019

Hour

-

Last

14.9957

Ref.

14.9762

Dif.(%)

0.13

Volume (Shares)

16,750

Turnover (€x1000)

251.18

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

5.911.411,96 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 22/08

Capital Admitted (thousands of euros)

5,3394,9104,8964,8806,012

Shares (x 1,000)

8888178158121,000

Period Close Price (euros)

13.660013.870014.490013.900015.0000

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)

12,13411,33111,80311,28715,005

Volume (thousands of shares)

264125333337364

Turnover (thousands of euros)

3,6401,6804,7684,8835,294

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.