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

INSAPI, SICAV, S.A.

05/12/2023

NAV Date

16.495000

Net Asset Value

08/12/2023

Close Price Date

16.4950

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

06/12/2023

Hour

Last

16.4950

Ref.

16.4886

Dif.(%)

0.04

Volume (Shares)

28,661

Turnover (€x1000)

472.76

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

9.080.689,30 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	6,123	7,022	7,010	8,217	9,081
Shares (x 1,000)	1,019	1,168	1,166	1,367	1,511
Period Close Price (euros)	15.4000	16.1000	17.0000	15.2683	16.4950
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)	15,689	18,812	19,828	20,874	24,923
Volume (thousands of shares)	474	271	323	443	394
Turnover (thousands of euros)	6,962	4,205	5,336	6,909	6,255

Relevant Facts and Notices

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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