INSAPI, SICAV, S.A.

05/12/2023

NAV Date

16.495000

Net Asset Value

08/12/2023

Close Price Date

16.4950

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

06/12/2023

Hour

-

Last

16.4950

Ref.

16.4886

Dif.(%)

0.04

Volume (Shares)

28,661

Turnover (€x1000)

472.76

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

9.080.689,30 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

6,1237,0227,0108,2179,081

Shares (x 1,000)

1,0191,1681,1661,3671,511

Period Close Price (euros)

15.400016.100017.000015.268316.4950

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)

15,68918,81219,82820,87424,923

Volume (thousands of shares)

474271323443394

Turnover (thousands of euros)

6,9624,2055,3366,9096,255

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