BME MTF Equity | Data of INSALAZA, SICAV, S.A.

INSALAZA, SICAV, S.A.

14/07/2022

NAV Date

15.909670

Net Asset Value

14/02/2023

Close Price Date

15.9097

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

26/01/2022

Hour

Last

16.5000

Ref.

16.5000

Dif.(%)

0.00

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,245	2,245	4,066	4,065	4,065
Shares (x 1,000)	171	171	310	310	310
Period Close Price (euros)	15.6000	15.6000	16.8000	15.9097	15.9097
Period Last Price (Fixing) (euros)	15.4000	15.4000	16.6000	16.5000	-
Period High Price (Fixing) (euros)	15.4000	15.5000	16.7000	16.5000	-
Period Low Price (Fixing) (euros)	15.0000	13.6000	15.9000	16.5000	-
Capitalisation (thousands of euros)	2,673	2,673	5,215	4,937	4,937
Volume (thousands of shares)	0	0	13	0	0
Turnover (thousands of euros)	0	0	217	2	0

Relevant Facts and Notices

26/03/2021 13:16 INSALAZA, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Ejecución de la Fusión de Noray Capital SICAV(absorbida) con Insalaza SICAV (absorbente (225 KB)

14/03/2017 16:21 INSALAZA, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación valor nominal y capitales en INSALAZA SICAV S.A. S1341 (50 KB)

27/01/2014 12:14 INSALAZA, SICAV, S.A. Relevant Fact Hecho Relevante: El capital en circulación por debajo del Mínimo pero se mantiene la contrapartida en INSALAZA, SICAV, S.A. S1341 (323 KB)

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