52-Week Performance Chart

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Corporate Actions/Books Closed

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Nov 13, 2024
Intesa Sanpaolo S.p.A - Books Closed / Open for Issuance

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Nov 25, 2024 Dec 06, 2024 0.7689
May 21, 2024 Jun 06, 2024 0.7102
Nov 21, 2023 Dec 08, 2023 0.6724
May 30, 2023 Jun 06, 2023 0.4103

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
BlackRock Advisors LLC 560,295
Ramirez Asset Management, Inc. 174,103
Boston Common Asset Management LLC 161,164
TOP MUTUAL FUND HOLDERS POSITION
BlackRock GA Dynamic Equity Fund 560,295
ActivePassive International Equity ETF 123,920
Opal International Dividend Income ETF (The) 29,794

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol ISNPY
CUSIP 46115H107
DR Venue OTC
DR ISIN US46115H1077
Ratio DR:ORD 1:6
Underlying ISIN IT0000072618
Underlying SEDOL 5556575
Country Italy
Effective Date Mar 20, 2008
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 34.65 834,520 166,904
Apr.25 32.16 6,620,044 315,240
Mar.25 30.90 4,945,733 235,511

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