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

INPISA DOS, SICAV, S.A.

29/11/2022

NAV Date

43.685500

Net Asset Value

01/12/2022

Close Price Date

43.5905

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

28/11/2022

Hour

Last

43.9309

Ref.

43.8696

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

INPISA DOS

Ticker

S1390

ISIN

ES0155068036

NIF

A-08295818

Capital Admitted

6.279.805,00 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

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	10,049	7,044	6,751	6,508	6,280
Shares (x 1,000)	347	243	233	224	217
Period Close Price (euros)	38.6000	45.8000	46.0000	51.0000	43.5905
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	9,439
Volume (thousands of shares)	7	104	10	17	108
Turnover (thousands of euros)	302	4,274	454	813	4,743

Relevant Facts and Notices

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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