COSIMIN, SICAV, S.A.

05/12/2016

NAV Date

5.359314

Net Asset Value

08/12/2016

Close Price Date

5.3600

Close Price

Last Trade: NAV

Last

5.127100

Ref.

5.361200

Dif.(%)

-4.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COSIMIN

Ticker

S3936

ISIN

ES0124312002

NIF

A-87076121

Capital Admitted

6.908.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 201420152016 until 8/12

Capital Admitted (thousands of euros)

6,9086,9086,908

Shares (x 1,000)

1,3821,3821,382

Period Close Price (euros)

5.09005.25005.3600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

7,0327,2547,406

Volume (thousands of shares)

90200

Turnover (thousands of euros)

4,44600

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