CORSO INICIATIVES FINANCERES, SICAV, S.A

17/09/2018

NAV Date

6.619034

Net Asset Value

19/09/2018

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

23/10/2013

Last

6.2400

Ref.

6.2700

Dif.(%)

-0.48

Volume (Shares)

159,299

Turnover (€x1000)

994.03

Last Trade: NAV

Date

05/07/2018

Last

6.630100

Ref.

6.732700

Dif.(%)

-1.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORSO INICIATIVES FINANCERES

Ticker

S0872

ISIN

ES0130626031

NIF

A-62898333

Capital Admitted

15.534.972,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/09

Capital Admitted (thousands of euros)

15,53515,53515,53515,53515,535

Shares (x 1,000)

2,5892,5892,5892,5892,589

Period Close Price (euros)

6.48006.44006.44006.78006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,77816,67416,67417,55417,218

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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