BME MTF Equity | Data of INV. COPU, SICAV, S.A.

INV. COPU, SICAV, S.A.

25/10/2021

NAV Date

14.365300

Net Asset Value

17/12/2021

Close Price Date

14.4000

Close Price

Excluded 20/12/2021

Last Trade: Fixing

Date

23/11/2017

Hour

Last

18.5600

Ref.

18.5600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/10/2021

Hour

Last

14.3163

Ref.

14.2996

Dif.(%)

0.12

Volume (Shares)

236

Turnover (€x1000)

3.38

Security

Security name

INVERSIONES COPU

Ticker

S1433

ISIN

ES0155233036

NIF

A-82967068

Capital Admitted

2.238.450,96 Euros

Capital Maximum

24.000.088,80 Euros

Capital Minimum

2.400.008,88 Euros

Nominal

14,86 Euros

Date Communication NAV

D+1

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 17/12
Capital Admitted (thousands of euros)	2,480	2,239	2,238	2,238	2,238
Shares (x 1,000)	167	151	151	151	151
Period Close Price (euros)	18.3300	15.2000	18.1000	14.1000	14.4000
Period Last Price (Fixing) (euros)	18.5500	-	-	-	-
Period High Price (Fixing) (euros)	18.7300	-	-	-	-
Period Low Price (Fixing) (euros)	16.1400	-	-	-	-
Capitalisation (thousands of euros)	3,059	2,290	2,726	2,123	2,169
Volume (thousands of shares)	26	16	0	0	1
Turnover (thousands of euros)	444	295	1	1	19

Relevant Facts and Notices

19/12/2013 14:15 INV. COPU, SICAV, S.A. Relevant Fact Hecho Relevante: El capital en circulación ha alcanzado el Mínimo estatutario y se mantiene contrapartida en INV. COPU SICAV, S.A.S1513 (115 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.