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

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

Last

1.4217

Ref.

1.4285

Dif.(%)

-0.48

Volume (Shares)

15,060

Turnover (€x1000)

21.41

Last Trade: NAV

Date

24/11/2023

Hour

Last

1.3878

Ref.

1.3819

Dif.(%)

0.43

Volume (Shares)

6,000

Turnover (€x1000)

8.33

Security

Security name

COBAS VALUE

Ticker

S1489

ISIN

ES0155441035

NIF

A-83161661

Capital Admitted

7.628.380,00 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

BANCO INVERSIS, S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	6,833	6,970	8,911	8,528	7,628
Shares (x 1,000)	6,833	6,970	8,911	8,528	7,628
Period Close Price (euros)	1.1500	0.8850	1.1800	1.2869	1.3965
Period Last Price (Fixing) (euros)	-	-	1.1400	1.2000	1.4217
Period High Price (Fixing) (euros)	-	-	1.1400	1.2000	1.4217
Period Low Price (Fixing) (euros)	-	-	1.1400	1.2000	1.4217
Capitalisation (thousands of euros)	7,858	6,168	10,515	10,974	10,653
Volume (thousands of shares)	5,082	3,581	4,237	2,739	7,401
Turnover (thousands of euros)	5,543	3,191	4,981	3,630	10,097

Relevant Facts and Notices

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)

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