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

Close

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)

2

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

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

10,0497,0446,7516,5086,280

Shares (x 1,000)

347243233224217

Period Close Price (euros)

38.600045.800046.000051.000043.5905

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)

13,37511,12510,70811,4459,439

Volume (thousands of shares)

71041017108

Turnover (thousands of euros)

3024,2744548134,743

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.