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

INPISA DOS, SICAV, S.A.

28/10/2020

NAV Date

43.096700

Net Asset Value

30/10/2020

Close Price Date

44.0000

Close Price

Last Trade: Fixing

Date

07/04/2015

Hour

Last

41.2200

Ref.

41.2200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

27/10/2020

Hour

Last

44.0820

Ref.

44.4798

Dif.(%)

-0.89

Volume (Shares)

111

Turnover (€x1000)

4.89

Security

Security name

INPISA DOS

Ticker

S1390

ISIN

ES0155068036

NIF

A-08295818

Capital Admitted

6.771.616,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	10,964	10,251	10,049	7,044	6,772
Shares (x 1,000)	378	353	347	243	234
Period Close Price (euros)	39.0000	42.9800	38.6000	45.8000	44.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,745	15,192	13,375	11,125	10,274
Volume (thousands of shares)	13	25	7	104	10
Turnover (thousands of euros)	488	1,014	302	4,274	422

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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