INSAPI, SICAV, S.A.

15/04/2024

NAV Date

17.144700

Net Asset Value

17/04/2024

Close Price Date

17.1980

Close Price

Last Trade: Fixing

Date

05/10/2022

Hour

Close

Last

14.8637

Ref.

15.1670

Dif.(%)

-2.00

Volume (Shares)

8,000

Turnover (€x1000)

118.91

Last Trade: NAV

Date

12/04/2024

Hour

-

Last

17.1996

Ref.

17.1709

Dif.(%)

0.17

Volume (Shares)

15,975

Turnover (€x1000)

274.76

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

9.019.285,13 Euros

Capital Maximum

24.000.033,50 Euros

Capital Minimum

2.400.003,35 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20202021202220232024 until 17/04

Capital Admitted (thousands of euros)

7,0227,0108,2179,0059,019

Shares (x 1,000)

1,1681,1661,3671,4981,501

Period Close Price (euros)

16.100017.000015.268316.660017.1980

Period Last Price (Fixing) (euros)

-  -  14.8637-  -  

Period High Price (Fixing) (euros)

-  -  14.8637-  -  

Period Low Price (Fixing) (euros)

-  -  14.8637-  -  

Capitalisation (thousands of euros)

18,81219,82820,87424,96325,809

Volume (thousands of shares)

27132344340643

Turnover (thousands of euros)

4,2055,3366,9096,463728

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