COSIMIN, SICAV, S.A.

05/12/2018

NAV Date

5.730599

Net Asset Value

07/12/2018

Close Price Date

5.8000

Close Price

Last Trade: NAV

Date

05/11/2018

Last

5.790700

Ref.

5.829700

Dif.(%)

-0.67

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

COSIMIN

Ticker

S3936

ISIN

ES0124312002

NIF

A-87076121

Capital Admitted

6.908.085,00 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

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

6,9086,9086,9086,9086,908

Shares (x 1,000)

1,3821,3821,3821,3821,382

Period Close Price (euros)

5.09005.25005.50006.03005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0327,2547,5998,3318,013

Volume (thousands of shares)

9020000

Turnover (thousands of euros)

4,4460000

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