INSAPI, SICAV, S.A.

08/08/2022

NAV Date

15.894200

Net Asset Value

10/08/2022

Close Price Date

15.9079

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

29/07/2022

Hour

-

Last

15.8235

Ref.

15.5957

Dif.(%)

1.46

Volume (Shares)

4,140

Turnover (€x1000)

65.51

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

8.439.849,01 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

4,8806,1237,0227,0108,440

Shares (x 1,000)

8121,0191,1681,1661,404

Period Close Price (euros)

13.900015.400016.100017.000015.9079

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,28715,68918,81219,82822,339

Volume (thousands of shares)

337474271323359

Turnover (thousands of euros)

4,8836,9624,2055,3365,632

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