INV. GLOBAL 2001, SICAV

16/05/2018

NAV Date

1.434830

Net Asset Value

18/05/2018

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

12/02/2013

Last

0.9800

Ref.

0.9900

Dif.(%)

-1.01

Volume (Shares)

4,445,212

Turnover (€x1000)

4,356.31

Last Trade: NAV

Date

14/05/2018

Last

1.429800

Ref.

1.427400

Dif.(%)

0.17

Volume (Shares)

2,000

Turnover (€x1000)

2.86

Security

Security name

INVERSION GLOBAL 2001

Ticker

S1489

ISIN

ES0155441035

NIF

A-83161661

Capital Admitted

3.747.912,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

COBAS ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

8,3448,3448,3442,4053,748

Shares (x 1,000)

8,3448,3448,3442,4053,748

Period Close Price (euros)

1.12001.20001.30001.36001.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,34610,01310,8473,2715,360

Volume (thousands of shares)

0005,9391,364

Turnover (thousands of euros)

0008,2881,864

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