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

INPISA DOS, SICAV, S.A.

29/11/2023

NAV Date

49.239400

Net Asset Value

01/12/2023

Close Price Date

49.1800

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

23/11/2023

Hour

Last

49.2243

Ref.

49.1152

Dif.(%)

0.22

Volume (Shares)

3,100

Turnover (€x1000)

152.6

Security

Security name

INPISA DOS

Ticker

S1390

ISIN

ES0155068036

NIF

A-08295818

Capital Admitted

5.683.072,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	7,044	6,751	6,508	5,709	5,683
Shares (x 1,000)	243	233	224	197	196
Period Close Price (euros)	45.8000	46.0000	51.0000	42.9140	49.1800
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)	11,125	10,708	11,445	8,447	9,638
Volume (thousands of shares)	104	10	17	127	18
Turnover (thousands of euros)	4,274	454	813	5,584	853

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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