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

INPISA DOS, SICAV, S.A.

13/01/2021

NAV Date

46.532700

Net Asset Value

15/01/2021

Close Price Date

46.2000

Close Price

Last Trade: Fixing

Date

04/01/2021

Hour

Last

46.2000

Ref.

46.2000

Dif.(%)

0.00

Volume (Shares)

199

Turnover (€x1000)

9.03

Last Trade: NAV

Date

08/01/2021

Hour

Last

46.5271

Ref.

45.9994

Dif.(%)

1.15

Volume (Shares)

204

Turnover (€x1000)

9.49

Security

Security name

INPISA DOS

Ticker

S1390

ISIN

ES0155068036

NIF

A-08295818

Capital Admitted

6.744.965,00 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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	10,251	10,049	7,044	6,751	6,745
Shares (x 1,000)	353	347	243	233	233
Period Close Price (euros)	42.9800	38.6000	45.8000	46.0000	46.2000
Period Last Price (Fixing) (euros)	-	-	-	-	45.4000
Period High Price (Fixing) (euros)	-	-	-	-	45.4000
Period Low Price (Fixing) (euros)	-	-	-	-	45.4000
Capitalisation (thousands of euros)	15,192	13,375	11,125	10,708	10,745
Volume (thousands of shares)	25	7	104	10	0
Turnover (thousands of euros)	1,014	302	4,274	454	19

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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