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

INPISA DOS, SICAV, S.A.

22/06/2022

NAV Date

42.755100

Net Asset Value

24/06/2022

Close Price Date

43.1548

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

17/06/2022

Hour

Last

42.4492

Ref.

45.5808

Dif.(%)

-6.87

Volume (Shares)

Turnover (€x1000)

0.21

Security

Security name

INPISA DOS

Ticker

S1390

ISIN

ES0155068036

NIF

A-08295818

Capital Admitted

7.881.417,00 Euros

Capital Maximum

24.000.110,00 Euros

Capital Minimum

2.400.011,00 Euros

Nominal

29 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	10,049	7,044	6,751	6,508	7,881
Shares (x 1,000)	347	243	233	224	272
Period Close Price (euros)	38.6000	45.8000	46.0000	51.0000	43.1548
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)	13,375	11,125	10,708	11,445	11,728
Volume (thousands of shares)	7	104	10	17	52
Turnover (thousands of euros)	302	4,274	454	813	2,421

Relevant Facts and Notices

31/01/2022 INPISA DOS, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (154 KB)

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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