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

INSAPI, SICAV, S.A.

23/09/2020

NAV Date

15.552300

Net Asset Value

25/09/2020

Close Price Date

15.6000

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

21/09/2020

Hour

Last

15.6358

Ref.

15.7367

Dif.(%)

-0.64

Volume (Shares)

4,572

Turnover (€x1000)

71.49

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

6.546.416,54 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 25/09
Capital Admitted (thousands of euros)	4,910	4,896	4,880	6,123	6,546
Shares (x 1,000)	817	815	812	1,019	1,089
Period Close Price (euros)	13.8700	14.4900	13.9000	15.4000	15.6000
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	16,992
Volume (thousands of shares)	125	333	337	474	189
Turnover (thousands of euros)	1,680	4,768	4,883	6,962	2,923

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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