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

COBAS VALUE SICAV, S.A.

22/07/2021

NAV Date

1.084775

Net Asset Value

23/07/2021

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

28/05/2021

Hour

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

3,840

Turnover (€x1000)

4.38

Last Trade: NAV

Date

21/07/2021

Hour

Last

1.0916

Ref.

1.0621

Dif.(%)

2.78

Volume (Shares)

185

Turnover (€x1000)

0.2

Security

Security name

COBAS VALUE

Ticker

S1489

ISIN

ES0155441035

NIF

A-83161661

Capital Admitted

6.665.841,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	2,405	6,144	6,833	6,970	6,666
Shares (x 1,000)	2,405	6,144	6,833	6,970	6,666
Period Close Price (euros)	1.3600	1.0300	1.1500	0.8850	1.0900
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)	3,271	6,329	7,858	6,168	7,266
Volume (thousands of shares)	5,939	4,386	5,082	3,581	763
Turnover (thousands of euros)	8,288	5,764	5,543	3,191	838

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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