INSALAZA, SICAV, S.A.

22/10/2020

NAV Date

14.746390

Net Asset Value

23/10/2020

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

1,9362,4682,2452,2452,245

Shares (x 1,000)

194188171171171

Period Close Price (euros)

15.380015.960014.400015.600014.8000

Period Last Price (Fixing) (euros)

15.300015.980014.600015.400014.4000

Period High Price (Fixing) (euros)

15.300015.980015.500015.400015.5000

Period Low Price (Fixing) (euros)

14.620015.360014.600015.000013.6000

Capitalisation (thousands of euros)

2,9773,0072,4682,6732,536

Volume (thousands of shares)

051700

Turnover (thousands of euros)

08126800

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