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

INPISA DOS, SICAV, S.A.

24/03/2026

NAV Date

56.616700

Net Asset Value

26/03/2026

Close Price Date

56.8283

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

24/03/2026

Hour

Last

56.8283

Ref.

58.2546

Dif.(%)

-2.45

Volume (Shares)

1,750

Turnover (€x1000)

99.45

Security

Security name

INPISA DOS

Ticker

S1390

ISIN

ES0155068036

NIF

A-08295818

Capital Admitted

4.705.221,00 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

MARíA DE MOLINA 6, 28006 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 26/03
Capital Admitted (thousands of euros)	5,709	5,631	5,356	4,769	4,705
Shares (x 1,000)	197	194	185	164	162
Period Close Price (euros)	42.9140	50.0594	55.4999	58.1039	56.8283
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,447	9,720	10,251	9,555	9,220
Volume (thousands of shares)	127	23	21	29	3
Turnover (thousands of euros)	5,584	1,101	1,130	1,601	146

Relevant Facts and Notices

27/01/2026 12:53 INPISA DOS, SICAV, S.A. Notice: Others on corporate information Cambio domicilio social (108 KB)

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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