COBAS VALUE SICAV, S.A.

15/10/2021

NAV Date

1.218193

Net Asset Value

18/10/2021

Close Price Date

1.2100

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

15/10/2021

Hour

-

Last

1.2182

Ref.

1.2076

Dif.(%)

0.88

Volume (Shares)

16,020

Turnover (€x1000)

19.52

Security

Security name

COBAS VALUE

Ticker

S1489

ISIN

ES0155441035

NIF

A-83161661

Capital Admitted

7.088.480,00 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 18/10

Capital Admitted (thousands of euros)

2,4056,1446,8336,9707,085

Shares (x 1,000)

2,4056,1446,8336,9707,085

Period Close Price (euros)

1.36001.03001.15000.88501.2100

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)

3,2716,3297,8586,1688,573

Volume (thousands of shares)

5,9394,3865,0823,5811,251

Turnover (thousands of euros)

8,2885,7645,5433,1911,382

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