INPISA DOS, SICAV, S.A.

13/01/2021

NAV Date

46.532700

Net Asset Value

15/01/2021

Close Price Date

46.2000

Close Price

Last Trade: Fixing

Date

04/01/2021

Hour

Close

Last

46.2000

Ref.

46.2000

Dif.(%)

0.00

Volume (Shares)

199

Turnover (€x1000)

9.03

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

46.5271

Ref.

45.9994

Dif.(%)

1.15

Volume (Shares)

204

Turnover (€x1000)

9.49

Security

Security name

INPISA DOS

Ticker

S1390

ISIN

ES0155068036

NIF

A-08295818

Capital Admitted

6.744.965,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

10,25110,0497,0446,7516,745

Shares (x 1,000)

353347243233233

Period Close Price (euros)

42.980038.600045.800046.000046.2000

Period Last Price (Fixing) (euros)

-  -  -  -  45.4000

Period High Price (Fixing) (euros)

-  -  -  -  45.4000

Period Low Price (Fixing) (euros)

-  -  -  -  45.4000

Capitalisation (thousands of euros)

15,19213,37511,12510,70810,745

Volume (thousands of shares)

257104100

Turnover (thousands of euros)

1,0143024,27445419

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