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

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

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

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	6,144	6,833	6,970	8,911	8,944
Shares (x 1,000)	6,144	6,833	6,970	8,911	8,944
Period Close Price (euros)	1.0300	1.1500	0.8850	1.1800	1.2387
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)	6,329	7,858	6,168	10,515	11,079
Volume (thousands of shares)	4,386	5,082	3,581	4,237	2,111
Turnover (thousands of euros)	5,764	5,543	3,191	4,981	2,817

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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