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

INSAPI, SICAV, S.A.

01/12/2022

NAV Date

15.610100

Net Asset Value

06/12/2022

Close Price Date

15.6101

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

28/11/2022

Hour

Last

15.4730

Ref.

15.4188

Dif.(%)

0.35

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

8.216.042,62 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

	2018	2019	2020	2021	2022 until 6/12
Capital Admitted (thousands of euros)	4,880	6,123	7,022	7,010	8,216
Shares (x 1,000)	812	1,019	1,168	1,166	1,367
Period Close Price (euros)	13.9000	15.4000	16.1000	17.0000	15.6101
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)	11,287	15,689	18,812	19,828	21,340
Volume (thousands of shares)	337	474	271	323	427
Turnover (thousands of euros)	4,883	6,962	4,205	5,336	6,676

Relevant Facts and Notices

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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