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

INSAPI, SICAV, S.A.

23/11/2020

NAV Date

15.883500

Net Asset Value

25/11/2020

Close Price Date

15.9000

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

19/11/2020

Hour

Last

15.9187

Ref.

15.9344

Dif.(%)

-0.10

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

6.825.394,73 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

	2016	2017	2018	2019	2020 until 25/11
Capital Admitted (thousands of euros)	4,910	4,896	4,880	6,123	6,825
Shares (x 1,000)	817	815	812	1,019	1,136
Period Close Price (euros)	13.8700	14.4900	13.9000	15.4000	15.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,331	11,803	11,287	15,689	18,057
Volume (thousands of shares)	125	333	337	474	236
Turnover (thousands of euros)	1,680	4,768	4,883	6,962	3,650

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.