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

INPISA DOS, SICAV, S.A.

03/12/2024

NAV Date

56.178900

Net Asset Value

06/12/2024

Close Price Date

56.1789

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

27/11/2024

Hour

Last

55.6264

Ref.

55.2626

Dif.(%)

0.66

Volume (Shares)

180

Turnover (€x1000)

10.01

Security

Security name

INPISA DOS

Ticker

S1390

ISIN

ES0155068036

NIF

A-08295818

Capital Admitted

5.412.386,00 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

	2020	2021	2022	2023	2024 until 6/12
Capital Admitted (thousands of euros)	6,751	6,508	5,709	5,631	5,412
Shares (x 1,000)	233	224	197	194	187
Period Close Price (euros)	46.0000	51.0000	42.9140	50.0594	56.1789
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)	10,708	11,445	8,447	9,720	10,485
Volume (thousands of shares)	10	17	127	23	19
Turnover (thousands of euros)	454	813	5,584	1,101	991

Relevant Facts and Notices

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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