INSALAZA, SICAV, S.A.

14/01/2021

NAV Date

15.828340

Net Asset Value

15/01/2021

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Date

01/12/2020

Hour

Close

Last

15.5000

Ref.

15.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/06/2018

Hour

-

Last

15.7033

Ref.

15.6421

Dif.(%)

0.39

Volume (Shares)

17,050

Turnover (€x1000)

267.74

Security

Security name

INSALAZA

Ticker

S1341

ISIN

ES0152172039

NIF

A-82999525

Capital Admitted

2.244.907,70 Euros

Capital Maximum

24.040.596,00 Euros

Capital Minimum

2.404.059,60 Euros

Nominal

13,1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

2,4682,2452,2452,2452,245

Shares (x 1,000)

188171171171171

Period Close Price (euros)

15.960014.400015.600015.600015.8000

Period Last Price (Fixing) (euros)

15.980014.600015.400015.4000-  

Period High Price (Fixing) (euros)

15.980015.500015.400015.5000-  

Period Low Price (Fixing) (euros)

15.360014.600015.000013.6000-  

Capitalisation (thousands of euros)

3,0072,4682,6732,6732,708

Volume (thousands of shares)

517000

Turnover (thousands of euros)

81268000

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