INSAPI, SICAV, S.A.

23/09/2020

NAV Date

15.552300

Net Asset Value

25/09/2020

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Date

02/07/2015

Hour

Close

Last

13.8200

Ref.

13.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2020

Hour

-

Last

15.6358

Ref.

15.7367

Dif.(%)

-0.64

Volume (Shares)

4,572

Turnover (€x1000)

71.49

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

6.546.416,54 Euros

Capital Maximum

24.000.033,50 Euros

Capital Minimum

2.400.003,35 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

4,9104,8964,8806,1236,546

Shares (x 1,000)

8178158121,0191,089

Period Close Price (euros)

13.870014.490013.900015.400015.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,33111,80311,28715,68916,992

Volume (thousands of shares)

125333337474189

Turnover (thousands of euros)

1,6804,7684,8836,9622,923

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