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

INSAPI, SICAV, S.A.

14/08/2025

NAV Date

18.021300

Net Asset Value

18/08/2025

Close Price Date

17.9591

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

01/08/2025

Hour

Last

18.0545

Ref.

18.0949

Dif.(%)

-0.22

Volume (Shares)

2,710

Turnover (€x1000)

48.93

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

8.886.993,01 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

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	7,010	8,217	9,005	9,239	8,887
Shares (x 1,000)	1,166	1,367	1,498	1,537	1,479
Period Close Price (euros)	17.0000	15.2683	16.6600	18.0258	17.9591
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)	19,828	20,874	24,963	27,710	26,556
Volume (thousands of shares)	323	443	406	173	137
Turnover (thousands of euros)	5,336	6,909	6,463	3,008	2,470

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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