BME MTF Equity | Data of INSAPI, SICAV, S.A.

INSAPI, SICAV, S.A.

21/01/2026

NAV Date

18.873800

Net Asset Value

23/01/2026

Close Price Date

18.8000

Close Price

Last Trade: Fixing

Date

05/10/2022

Hour

Last

14.8637

Ref.

15.1670

Dif.(%)

-2.00

Volume (Shares)

8,000

Turnover (€x1000)

118.91

Last Trade: NAV

Date

22/01/2026

Hour

Last

18.8738

Ref.

18.8000

Dif.(%)

0.39

Volume (Shares)

3,966

Turnover (€x1000)

74.85

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

8.876.415,41 Euros

Capital Maximum

24.000.033,50 Euros

Capital Minimum

2.400.003,35 Euros

Nominal

6,01 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

	2022	2023	2024	2025	2026 until 23/01
Capital Admitted (thousands of euros)	8,217	9,005	9,239	8,888	8,876
Shares (x 1,000)	1,367	1,498	1,537	1,479	1,477
Period Close Price (euros)	15.2683	16.6600	18.0258	18.7291	18.8000
Period Last Price (Fixing) (euros)	14.8637	-	-	-	-
Period High Price (Fixing) (euros)	14.8637	-	-	-	-
Period Low Price (Fixing) (euros)	14.8637	-	-	-	-
Capitalisation (thousands of euros)	20,874	24,963	27,710	27,698	27,766
Volume (thousands of shares)	443	406	173	175	16
Turnover (thousands of euros)	6,909	6,463	3,008	3,177	308

Relevant Facts and Notices

10/01/2025 13:57 INSAPI, SICAV, S.A. Other Information Incidencia del Valor Liquidativo del 31/12/24 (535 KB)

25/08/2023 INSAPI, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV resolvió el 23 de junio de 2023: Inscribir el cambio en el grupo de la entidad depositaria: Grupo actual: CREDIT SUISSE Nuevo grupo: UBS
23/06/2023 INSAPI, 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

31/01/2022 INSAPI, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (153 KB)

16/12/2015 12:55 INSAPI, SICAV, S.A. Notice Aviso: INSAPI, SICAV, S.A. Cambio de domicilio. (84 KB)

31/10/2014 13:25 INSAPI, SICAV, S.A. Notice Aviso: Reducción capitales inicial y máximo de INSAPI SICAV S.A. (19 KB)

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