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

INSAPI, SICAV, S.A.

24/07/2024

NAV Date

17.308600

Net Asset Value

26/07/2024

Close Price Date

17.4267

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

24/07/2024

Hour

Last

17.4267

Ref.

17.4027

Dif.(%)

0.14

Volume (Shares)

1,040

Turnover (€x1000)

18.12

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

8.953.115,03 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	7,022	7,010	8,217	9,005	8,953
Shares (x 1,000)	1,168	1,166	1,367	1,498	1,490
Period Close Price (euros)	16.1000	17.0000	15.2683	16.6600	17.4267
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)	18,812	19,828	20,874	24,963	25,961
Volume (thousands of shares)	271	323	443	406	88
Turnover (thousands of euros)	4,205	5,336	6,909	6,463	1,502

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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