COSIMIN, SICAV, S.A.

14/08/2019

NAV Date

5.894112

Net Asset Value

16/08/2019

Close Price Date

5.9000

Close Price

Last Trade: NAV

Date

12/08/2019

Hour

-

Last

5.9240

Ref.

6.0064

Dif.(%)

-1.37

Volume (Shares)

1,080

Turnover (€x1000)

6.4

Security

Security name

COSIMIN

Ticker

S3936

ISIN

ES0124312002

NIF

A-87076121

Capital Admitted

6.900.710,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,9086,9086,9086,9086,901

Shares (x 1,000)

1,3821,3821,3821,3821,380

Period Close Price (euros)

5.25005.50006.03005.45005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2547,5998,3317,5308,143

Volume (thousands of shares)

00004

Turnover (thousands of euros)

000022

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