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

INSAPI, SICAV, S.A.

21/01/2022

NAV Date

16.525000

Net Asset Value

25/01/2022

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

02/07/2015

Hour

Last

13.8200

Ref.

13.8200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2021

Hour

Last

16.7806

Ref.

16.9182

Dif.(%)

-0.81

Volume (Shares)

3,012

Turnover (€x1000)

50.54

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

7.009.613,25 Euros

Capital Maximum

24.000.033,50 Euros

Capital Minimum

2.400.003,35 Euros

Nominal

6,01 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

	2018	2019	2020	2021	2022 until 25/01
Capital Admitted (thousands of euros)	4,880	6,123	7,022	7,010	7,010
Shares (x 1,000)	812	1,019	1,168	1,166	1,166
Period Close Price (euros)	13.9000	15.4000	16.1000	17.0000	16.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,287	15,689	18,812	19,828	19,478
Volume (thousands of shares)	337	474	271	323	0
Turnover (thousands of euros)	4,883	6,962	4,205	5,336	0

Relevant Facts and Notices

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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