INPISA DOS, SICAV, S.A.

17/07/2024

NAV Date

53.106700

Net Asset Value

19/07/2024

Close Price Date

53.7082

Close Price

Last Trade: Fixing

Date

25/10/2021

Hour

Close

Last

50.0000

Ref.

50.5000

Dif.(%)

-0.99

Volume (Shares)

1,088

Turnover (€x1000)

54.4

Last Trade: NAV

Date

08/07/2024

Hour

-

Last

53.4624

Ref.

53.3142

Dif.(%)

0.28

Volume (Shares)

806

Turnover (€x1000)

43.09

Security

Security name

INPISA DOS

Ticker

S1390

ISIN

ES0155068036

NIF

A-08295818

Capital Admitted

5.373.729,00 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

 20202021202220232024 until 19/07

Capital Admitted (thousands of euros)

6,7516,5085,7095,6315,374

Shares (x 1,000)

233224197194185

Period Close Price (euros)

46.000051.000042.914050.059453.7082

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)

10,70811,4458,4479,7209,952

Volume (thousands of shares)

10171272313

Turnover (thousands of euros)

4548135,5841,101691

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