COBAS VALUE SICAV, S.A.

01/12/2022

NAV Date

1.357714

Net Asset Value

02/12/2022

Close Price Date

1.3662

Close Price

Last Trade: Fixing

Date

14/07/2022

Hour

Close

Last

1.2172

Ref.

1.2172

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

30/11/2022

Hour

-

Last

1.3662

Ref.

1.3391

Dif.(%)

2.02

Volume (Shares)

5,000

Turnover (€x1000)

6.83

Security

Security name

COBAS VALUE

Ticker

S1489

ISIN

ES0155441035

NIF

A-83161661

Capital Admitted

8.516.755,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

6,1446,8336,9708,9118,517

Shares (x 1,000)

6,1446,8336,9708,9118,517

Period Close Price (euros)

1.03001.15000.88501.18001.3662

Period Last Price (Fixing) (euros)

-  -  -  1.14001.2000

Period High Price (Fixing) (euros)

-  -  -  1.14001.2000

Period Low Price (Fixing) (euros)

-  -  -  1.14001.2000

Capitalisation (thousands of euros)

6,3297,8586,16810,51511,636

Volume (thousands of shares)

4,3865,0823,5814,2372,706

Turnover (thousands of euros)

5,7645,5433,1914,9813,587

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