INV. COBATILLAS, SICAV, S.A.

06/12/2016

NAV Date

0.903390

Net Asset Value

08/12/2016

Close Price Date

0.9000

Close Price

Last Trade: NAV

Last

0.890900

Ref.

0.884300

Dif.(%)

0.75

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES COBATILLAS

Ticker

S4036

ISIN

ES0155261003

NIF

A-87191870

Capital Admitted

2.401.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NEILA CAPITAL PARTNERS

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ ALFONSO XIII 200, 28016 MADRID

Historical Summary

 20152016 until 8/12

Capital Admitted (thousands of euros)

2,4012,401

Shares (x 1,000)

2,4012,401

Period Close Price (euros)

0.90000.9000

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,1612,161

Volume (thousands of shares)

10

Turnover (thousands of euros)

10

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