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BME GROWTH
BME SCALEUP
COBAS VALUE SICAV, S.A.
05/02/2025
NAV Date
1.802168
Net Asset Value
06/02/2025
Close Price Date
1.7990
Close Price
Last Trade: Fixing
Date
14/02/2023
Hour
Close
Last
1.4217
Ref.
1.4285
Dif.(%)
-0.48
Volume (Shares)
15,060
Turnover (€x1000)
21.41
Last Trade: NAV
03/02/2025
-
1.7930
1.7890
0.22
1,535
2.75
COBAS VALUE
S1489
ES0155441035
A-83161661
7.868.040,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+1
COBAS ASSET MANAGEMENT, SGIIC
GVC GAESCO VALORES, S.V., S.A.
AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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