COBAS VALUE SICAV, S.A.

25/02/2021

NAV Date

1.027846

Net Asset Value

26/02/2021

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Date

12/02/2013

Hour

Close

Last

0.9800

Ref.

0.9900

Dif.(%)

-1.01

Volume (Shares)

4,445,212

Turnover (€x1000)

4,356.31

Last Trade: NAV

Date

16/02/2021

Hour

-

Last

1.0318

Ref.

0.8842

Dif.(%)

16.69

Volume (Shares)

6,000

Turnover (€x1000)

6.19

Security

Security name

COBAS VALUE

Ticker

S1489

ISIN

ES0155441035

NIF

A-83161661

Capital Admitted

6.963.876,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

COBAS ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

2,4056,1446,8336,9706,964

Shares (x 1,000)

2,4056,1446,8336,9706,964

Period Close Price (euros)

1.36001.03001.15000.88501.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2716,3297,8586,1687,173

Volume (thousands of shares)

5,9394,3865,0823,5816

Turnover (thousands of euros)

8,2885,7645,5433,1916

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