INSAPI, SICAV, S.A.

23/09/2021

NAV Date

16.737100

Net Asset Value

27/09/2021

Close Price Date

16.7000

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

23/09/2021

Hour

-

Last

16.6893

Ref.

16.7277

Dif.(%)

-0.23

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

6.963.017,72 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

4,8964,8806,1237,0226,963

Shares (x 1,000)

8158121,0191,1681,159

Period Close Price (euros)

14.490013.900015.400016.100016.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,80311,28715,68918,81219,348

Volume (thousands of shares)

333337474271209

Turnover (thousands of euros)

4,7684,8836,9624,2053,404

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