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

INSAPI, SICAV, S.A.

08/08/2022

NAV Date

15.894200

Net Asset Value

10/08/2022

Close Price Date

15.9079

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

29/07/2022

Hour

Last

15.8235

Ref.

15.5957

Dif.(%)

1.46

Volume (Shares)

4,140

Turnover (€x1000)

65.51

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

8.439.849,01 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

	2018	2019	2020	2021	2022 until 10/08
Capital Admitted (thousands of euros)	4,880	6,123	7,022	7,010	8,440
Shares (x 1,000)	812	1,019	1,168	1,166	1,404
Period Close Price (euros)	13.9000	15.4000	16.1000	17.0000	15.9079
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,287	15,689	18,812	19,828	22,339
Volume (thousands of shares)	337	474	271	323	359
Turnover (thousands of euros)	4,883	6,962	4,205	5,336	5,632

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.