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

INSAPI, SICAV, S.A.

06/05/2025

NAV Date

17.615300

Net Asset Value

08/05/2025

Close Price Date

17.6440

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

17/04/2025

Hour

Last

17.0392

Ref.

17.7553

Dif.(%)

-4.03

Volume (Shares)

2,530

Turnover (€x1000)

43.11

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

8.964.491,96 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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	7,010	8,217	9,005	9,239	8,964
Shares (x 1,000)	1,166	1,367	1,498	1,537	1,492
Period Close Price (euros)	17.0000	15.2683	16.6600	18.0258	17.6440
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)	19,828	20,874	24,963	27,710	26,318
Volume (thousands of shares)	323	443	406	173	109
Turnover (thousands of euros)	5,336	6,909	6,463	3,008	1,966

Relevant Facts and Notices

10/01/2025 13:57 INSAPI, SICAV, S.A. Other Information Incidencia del Valor Liquidativo del 31/12/24 (535 KB)

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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