INV. COBATILLAS, SICAV, S.A.

17/05/2018

NAV Date

0.921357

Net Asset Value

21/05/2018

Close Price Date

0.9200

Close Price

Last Trade: NAV

Date

08/11/2017

Last

0.909700

Ref.

0.914100

Dif.(%)

-0.48

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES COBATILLAS

Ticker

S4036

ISIN

ES0155261003

NIF

A-87191870

Capital Admitted

2.401.205,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NEILA CAPITAL PARTNERS

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ ALFONSO XIII 200, 28016 MADRID

Historical Summary

 2015201620172018 until 21/05

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

2,4012,4012,4012,401

Period Close Price (euros)

0.90000.91000.91000.9200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,1612,1852,1852,209

Volume (thousands of shares)

1000

Turnover (thousands of euros)

1000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.