INSALAZA, SICAV, S.A.

22/07/2021

NAV Date

16.532630

Net Asset Value

23/07/2021

Close Price Date

16.5000

Close Price

Last Trade: Fixing

Date

19/05/2021

Hour

Close

Last

16.6000

Ref.

16.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/05/2021

Hour

-

Last

16.5777

Ref.

16.2517

Dif.(%)

2.01

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INSALAZA

Ticker

S1341

ISIN

ES0152172039

NIF

A-82999525

Capital Admitted

4.236.395,90 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 23/07

Capital Admitted (thousands of euros)

2,4682,2452,2452,2454,236

Shares (x 1,000)

188171171171323

Period Close Price (euros)

15.960014.400015.600015.600016.5000

Period Last Price (Fixing) (euros)

15.980014.600015.400015.400016.6000

Period High Price (Fixing) (euros)

15.980015.500015.400015.500016.6000

Period Low Price (Fixing) (euros)

15.360014.600015.000013.600015.9000

Capitalisation (thousands of euros)

3,0072,4682,6732,6735,336

Volume (thousands of shares)

517000

Turnover (thousands of euros)

81268000

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