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

INPISA DOS, SICAV, S.A.

19/08/2025

NAV Date

54.964200

Net Asset Value

21/08/2025

Close Price Date

54.9279

Close Price

Last Trade: Fixing

Date

25/10/2021

Hour

Last

50.0000

Ref.

50.5000

Dif.(%)

-0.99

Volume (Shares)

1,088

Turnover (€x1000)

54.4

Last Trade: NAV

Date

05/08/2025

Hour

Last

54.9090

Ref.

55.4608

Dif.(%)

-0.99

Volume (Shares)

635

Turnover (€x1000)

34.87

Security

Security name

INPISA DOS

Ticker

S1390

ISIN

ES0155068036

NIF

A-08295818

Capital Admitted

4.836.765,00 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

	2021	2022	2023	2024	2025 until 21/08
Capital Admitted (thousands of euros)	6,508	5,709	5,631	5,356	4,837
Shares (x 1,000)	224	197	194	185	167
Period Close Price (euros)	51.0000	42.9140	50.0594	55.4999	54.9279
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)	11,445	8,447	9,720	10,251	9,161
Volume (thousands of shares)	17	127	23	21	27
Turnover (thousands of euros)	813	5,584	1,101	1,130	1,469

Relevant Facts and Notices

10/01/2025 13:58 INPISA DOS, SICAV, S.A. Other Information Incidencia del Valor Liquidativo del 31/12/24 (535 KB)

10/08/2023 INPISA DOS, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 INPISA DOS, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 INPISA DOS, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

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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