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

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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

6,8336,9708,9118,5287,628

Shares (x 1,000)

6,8336,9708,9118,5287,628

Period Close Price (euros)

1.15000.88501.18001.28691.3965

Period Last Price (Fixing) (euros)

-  -  1.14001.20001.4217

Period High Price (Fixing) (euros)

-  -  1.14001.20001.4217

Period Low Price (Fixing) (euros)

-  -  1.14001.20001.4217

Capitalisation (thousands of euros)

7,8586,16810,51510,97410,653

Volume (thousands of shares)

5,0823,5814,2372,7397,401

Turnover (thousands of euros)

5,5433,1914,9813,63010,097

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