INSAPI, SICAV, S.A.

09/07/2025

NAV Date

18.043300

Net Asset Value

11/07/2025

Close Price Date

17.9963

Close Price

Last Trade: Fixing

Date

05/10/2022

Hour

Close

Last

14.8637

Ref.

15.1670

Dif.(%)

-2.00

Volume (Shares)

8,000

Turnover (€x1000)

118.91

Last Trade: NAV

Date

02/07/2025

Hour

-

Last

17.9495

Ref.

17.8657

Dif.(%)

0.47

Volume (Shares)

1,450

Turnover (€x1000)

26.03

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

8.849.610,81 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

 20212022202320242025 until 11/07

Capital Admitted (thousands of euros)

7,0108,2179,0059,2398,850

Shares (x 1,000)

1,1661,3671,4981,5371,472

Period Close Price (euros)

17.000015.268316.660018.025817.9963

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)

19,82820,87424,96327,71026,499

Volume (thousands of shares)

323443406173128

Turnover (thousands of euros)

5,3366,9096,4633,0082,307

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