COBAS VALUE SICAV, S.A.

14/08/2019

NAV Date

0.932919

Net Asset Value

16/08/2019

Close Price Date

0.9450

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

13/08/2019

Hour

-

Last

0.9465

Ref.

0.9720

Dif.(%)

-2.62

Volume (Shares)

3,125

Turnover (€x1000)

2.96

Security

Security name

COBAS VALUE

Ticker

S1489

ISIN

ES0155441035

NIF

A-83161661

Capital Admitted

7.998.229,00 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 16/08

Capital Admitted (thousands of euros)

8,3448,3442,4056,1447,998

Shares (x 1,000)

8,3448,3442,4056,1447,998

Period Close Price (euros)

1.20001.30001.36001.03000.9450

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,01310,8473,2716,3297,558

Volume (thousands of shares)

005,9394,3862,579

Turnover (thousands of euros)

008,2885,7642,880

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