COBAS VALUE SICAV, S.A.

04/07/2022

NAV Date

1.242504

Net Asset Value

05/07/2022

Close Price Date

1.2387

Close Price

Last Trade: Fixing

Date

28/05/2021

Hour

Close

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

3,840

Turnover (€x1000)

4.38

Last Trade: NAV

Date

01/07/2022

Hour

-

Last

1.2387

Ref.

1.2674

Dif.(%)

-2.26

Volume (Shares)

160

Turnover (€x1000)

0.2

Security

Security name

COBAS VALUE

Ticker

S1489

ISIN

ES0155441035

NIF

A-83161661

Capital Admitted

8.943.962,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

6,1446,8336,9708,9118,944

Shares (x 1,000)

6,1446,8336,9708,9118,944

Period Close Price (euros)

1.03001.15000.88501.18001.2387

Period Last Price (Fixing) (euros)

-  -  -  1.1400-  

Period High Price (Fixing) (euros)

-  -  -  1.1400-  

Period Low Price (Fixing) (euros)

-  -  -  1.1400-  

Capitalisation (thousands of euros)

6,3297,8586,16810,51511,079

Volume (thousands of shares)

4,3865,0823,5814,2372,111

Turnover (thousands of euros)

5,7645,5433,1914,9812,817

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