BME MTF Equity | Data of INPISA DOS, SICAV, S.A.

INPISA DOS, SICAV, S.A.

16/04/2024

NAV Date

51.843600

Net Asset Value

18/04/2024

Close Price Date

52.1411

Close Price

Last Trade: Fixing

Date

25/10/2021

Hour

Last

50.0000

Ref.

50.5000

Dif.(%)

-0.99

Volume (Shares)

1,088

Turnover (€x1000)

54.4

Last Trade: NAV

Date

11/04/2024

Hour

Last

52.4386

Ref.

52.3031

Dif.(%)

0.26

Volume (Shares)

480

Turnover (€x1000)

25.17

Security

Security name

INPISA DOS

Ticker

S1390

ISIN

ES0155068036

NIF

A-08295818

Capital Admitted

5.565.042,00 Euros

Capital Maximum

24.000.110,00 Euros

Capital Minimum

2.400.011,00 Euros

Nominal

29 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	6,751	6,508	5,709	5,631	5,565
Shares (x 1,000)	233	224	197	194	192
Period Close Price (euros)	46.0000	51.0000	42.9140	50.0594	52.1411
Period Last Price (Fixing) (euros)	-	50.0000	-	-	-
Period High Price (Fixing) (euros)	-	50.0000	-	-	-
Period Low Price (Fixing) (euros)	-	45.4000	-	-	-
Capitalisation (thousands of euros)	10,708	11,445	8,447	9,720	10,006
Volume (thousands of shares)	10	17	127	23	4
Turnover (thousands of euros)	454	813	5,584	1,101	227

Relevant Facts and Notices

10/08/2023 INPISA DOS, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 INPISA DOS, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 INPISA DOS, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

27/09/2010 17:03 INPISA DOS, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Endeudamiento regularizado de INPISA DOS, SICAV, S.A. S1390 (32 KB)

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