INV. COCOA,SICAV,S.A.

14/08/2019

NAV Date

9.375720

Net Asset Value

16/08/2019

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/07/2019

Hour

-

Last

9.5638

Ref.

9.4736

Dif.(%)

0.95

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES COCOA

Ticker

S1578

ISIN

ES0155628037

NIF

A-82424326

Capital Admitted

2.496.230,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,0411,9241,9242,6562,496

Shares (x 1,000)

204192192266250

Period Close Price (euros)

13.510013.910014.49008.90009.4500

Period Last Price (Fixing) (euros)

-  -  -  -  9.6000

Period High Price (Fixing) (euros)

-  -  -  -  9.6000

Period Low Price (Fixing) (euros)

-  -  -  -  9.4000

Capitalisation (thousands of euros)

2,7572,6762,7882,3642,359

Volume (thousands of shares)

251201316

Turnover (thousands of euros)

3511570126153

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