BME MTF Equity | Data of COBAS VALUE SICAV, S.A.

COBAS VALUE SICAV, S.A.

12/03/2026

NAV Date

2.532497

Net Asset Value

13/03/2026

Close Price Date

2.5548

Close Price

Last Trade: Fixing

Date

14/02/2023

Hour

Last

1.4217

Ref.

1.4285

Dif.(%)

-0.48

Volume (Shares)

15,060

Turnover (€x1000)

21.41

Last Trade: NAV

Date

12/03/2026

Hour

Last

2.5325

Ref.

2.5524

Dif.(%)

-0.78

Volume (Shares)

5,644

Turnover (€x1000)

14.29

Security

Security name

COBAS VALUE

Ticker

S1489

ISIN

ES0155441035

NIF

A-83161661

Capital Admitted

8.341.721,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

COBAS ASSET MANAGEMENT, SGIIC

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	8,528	7,630	7,861	7,863	8,342
Shares (x 1,000)	8,528	7,630	7,861	7,863	8,342
Period Close Price (euros)	1.2869	1.4466	1.7583	2.3000	2.5548
Period Last Price (Fixing) (euros)	1.2000	1.4217	-	-	-
Period High Price (Fixing) (euros)	1.2000	1.4217	-	-	-
Period Low Price (Fixing) (euros)	1.2000	1.4217	-	-	-
Capitalisation (thousands of euros)	10,974	11,038	13,822	18,085	21,311
Volume (thousands of shares)	2,739	7,464	324	1,289	893
Turnover (thousands of euros)	3,630	10,187	527	2,534	2,287

Relevant Facts and Notices

15/01/2026 12:36 COBAS VALUE SICAV, S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 13/01/26. (104 KB)

17/12/2025 11:49 COBAS VALUE SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 3 de diciembre de 2025. (104 KB)

21/06/2024 COBAS VALUE SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por BNP PARIBAS S.A., SUCURSAL EN ESPAÑA como depositario.

03/06/2020 11:36 COBAS VALUE SICAV, S.A. Other Information Cambio de la fecha de comunicación del valor liquidativo a D+1. (234 KB)

07/03/2019 13:14 INV. GLOBAL 2001, SICAV Notice: Bylaw amendments Modificación de la denominación por la de COBAS VALUE SICAV S.A. (26 KB)

13/03/2018 15:49 INV. GLOBAL 2001, SICAV Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

24/12/2014 13:44 COBAS VALUE SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 en INV. GLOBAL 2001, SICAV (23 KB)

14/05/2013 16:04 COBAS VALUE SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de INVERSION GLOBAL 2001 SICAV, S.A.: (100 KB)

21/01/2010 16:24 INVERSION GLOBAL 2001, SICAV Notice AVISO: Cambio de gestora y otros INVERSION GLOBAL 2001, SICAV S1489 (22 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.