INPISA DOS, SICAV, S.A.

02/07/2025

NAV Date

54.717100

Net Asset Value

04/07/2025

Close Price Date

54.6688

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

18/06/2025

Hour

-

Last

54.7562

Ref.

54.6121

Dif.(%)

0.26

Volume (Shares)

5

Turnover (€x1000)

0.27

Security

Security name

INPISA DOS

Ticker

S1390

ISIN

ES0155068036

NIF

A-08295818

Capital Admitted

4.894.939,00 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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20212022202320242025 until 4/07

Capital Admitted (thousands of euros)

6,5085,7095,6315,3564,895

Shares (x 1,000)

224197194185169

Period Close Price (euros)

51.000042.914050.059455.499954.6688

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)

11,4458,4479,72010,2519,228

Volume (thousands of shares)

17127232125

Turnover (thousands of euros)

8135,5841,1011,1301,358

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.