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BME GROWTH
BME SCALEUP
COBAS VALUE SICAV, S.A.
04/12/2023
NAV Date
1.396476
Net Asset Value
08/12/2023
Close Price Date
1.3965
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
24/11/2023
-
1.3878
1.3819
0.43
6,000
8.33
COBAS VALUE
S1489
ES0155441035
A-83161661
7.628.380,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+1
COBAS ASSET MANAGEMENT, SGIIC
BANCO INVERSIS, 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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