INV. GLOBAL 2001, SICAV

10/08/2018

NAV Date

1.297410

Net Asset Value

14/08/2018

Close Price Date

1.3100

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

10/08/2018

Last

1.315000

Ref.

1.319600

Dif.(%)

-0.35

Volume (Shares)

150,375

Turnover (€x1000)

197.74

Security

Security name

INVERSION GLOBAL 2001

Ticker

S1489

ISIN

ES0155441035

NIF

A-83161661

Capital Admitted

5.540.876,00 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 14/08

Capital Admitted (thousands of euros)

8,3448,3448,3442,4055,391

Shares (x 1,000)

8,3448,3448,3442,4055,391

Period Close Price (euros)

1.12001.20001.30001.36001.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,34610,01310,8473,2717,062

Volume (thousands of shares)

0005,9393,596

Turnover (thousands of euros)

0008,2884,867

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