INSAPI, SICAV, S.A.

01/12/2022

NAV Date

15.610100

Net Asset Value

06/12/2022

Close Price Date

15.6101

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

28/11/2022

Hour

-

Last

15.4730

Ref.

15.4188

Dif.(%)

0.35

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

8.216.042,62 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

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

4,8806,1237,0227,0108,216

Shares (x 1,000)

8121,0191,1681,1661,367

Period Close Price (euros)

13.900015.400016.100017.000015.6101

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)

11,28715,68918,81219,82821,340

Volume (thousands of shares)

337474271323427

Turnover (thousands of euros)

4,8836,9624,2055,3366,676

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