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

COBAS VALUE SICAV, S.A.

02/07/2025

NAV Date

1.941841

Net Asset Value

03/07/2025

Close Price Date

1.9139

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

26/06/2025

Hour

Last

1.9166

Ref.

1.9069

Dif.(%)

0.51

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

COBAS VALUE

Ticker

S1489

ISIN

ES0155441035

NIF

A-83161661

Capital Admitted

7.514.749,00 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

GVC GAESCO VALORES, S.V., S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2021	2022	2023	2024	2025 until 3/07
Capital Admitted (thousands of euros)	8,911	8,528	7,630	7,861	7,515
Shares (x 1,000)	8,911	8,528	7,630	7,861	7,515
Period Close Price (euros)	1.1800	1.2869	1.4466	1.7583	1.9139
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)	10,515	10,974	11,038	13,822	14,382
Volume (thousands of shares)	4,237	2,739	7,464	324	851
Turnover (thousands of euros)	4,981	3,630	10,187	527	1,599

Relevant Facts and Notices

21/06/2024 COBAS VALUE SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por BNP PARIBAS S.A., SUCURSAL EN ESPAÑA como depositario.

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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