COBAS VALUE SICAV, S.A.

02/12/2019

NAV Date

1.088670

Net Asset Value

04/12/2019

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

12/02/2013

Hour

Close

Last

0.9800

Ref.

0.9900

Dif.(%)

-1.01

Volume (Shares)

4,445,212

Turnover (€x1000)

4,356.31

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

1.0965

Ref.

1.0851

Dif.(%)

1.05

Volume (Shares)

56,000

Turnover (€x1000)

61.4

Security

Security name

COBAS VALUE

Ticker

S1489

ISIN

ES0155441035

NIF

A-83161661

Capital Admitted

7.093.271,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

COBAS ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

8,3448,3442,4056,1447,093

Shares (x 1,000)

8,3448,3442,4056,1447,093

Period Close Price (euros)

1.20001.30001.36001.03001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,01310,8473,2716,3297,732

Volume (thousands of shares)

005,9394,3864,777

Turnover (thousands of euros)

008,2885,7645,206

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