INSALAZA, SICAV, S.A.

14/07/2022

NAV Date

15.909670

Net Asset Value

28/11/2022

Close Price Date

15.9097

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

16.5000

Ref.

16.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/04/2022

Hour

-

Last

16.2629

Ref.

16.5866

Dif.(%)

-1.95

Volume (Shares)

101

Turnover (€x1000)

1.64

Security

Security name

INSALAZA

Ticker

S1341

ISIN

ES0152172039

NIF

A-82999525

Capital Admitted

4.064.733,50 Euros

Capital Maximum

24.040.596,00 Euros

Capital Minimum

2.404.059,60 Euros

Nominal

13,1 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

2,2452,2452,2454,0664,065

Shares (x 1,000)

171171171310310

Period Close Price (euros)

14.400015.600015.600016.800015.9097

Period Last Price (Fixing) (euros)

14.600015.400015.400016.600016.5000

Period High Price (Fixing) (euros)

15.500015.400015.500016.700016.5000

Period Low Price (Fixing) (euros)

14.600015.000013.600015.900016.5000

Capitalisation (thousands of euros)

2,4682,6732,6735,2154,937

Volume (thousands of shares)

1700130

Turnover (thousands of euros)

268002172

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