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

INSAPI, SICAV, S.A.

20/12/2024

NAV Date

17.932600

Net Asset Value

24/12/2024

Close Price Date

17.9972

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

13/12/2024

Hour

Last

18.1567

Ref.

18.0928

Dif.(%)

0.35

Volume (Shares)

Turnover (€x1000)

0.25

Security

Security name

INSAPI

Ticker

S1374

ISIN

ES0155000039

NIF

A-60633179

Capital Admitted

9.238.962,65 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 24/12
Capital Admitted (thousands of euros)	7,022	7,010	8,217	9,005	9,239
Shares (x 1,000)	1,168	1,166	1,367	1,498	1,537
Period Close Price (euros)	16.1000	17.0000	15.2683	16.6600	17.9972
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	27,666
Volume (thousands of shares)	271	323	443	406	173
Turnover (thousands of euros)	4,205	5,336	6,909	6,463	3,008

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)

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.