CORSO INICIATIVES FINANCERES, SICAV, S.A

16/09/2020

NAV Date

6.643505

Net Asset Value

18/09/2020

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

23/10/2013

Hour

Close

Last

6.2400

Ref.

6.2700

Dif.(%)

-0.48

Volume (Shares)

159,299

Turnover (€x1000)

994.03

Last Trade: NAV

Date

06/08/2020

Hour

-

Last

6.6151

Ref.

6.6176

Dif.(%)

-0.04

Volume (Shares)

135

Turnover (€x1000)

0.89

Security

Security name

CORSO INICIATIVES FINANCERES

Ticker

S0872

ISIN

ES0130626031

NIF

A-62898333

Capital Admitted

15.544.782,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

15,53515,53515,53515,54415,545

Shares (x 1,000)

2,5892,5892,5892,5912,591

Period Close Price (euros)

6.44006.78006.20006.65006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,67417,55416,05317,22817,229

Volume (thousands of shares)

00020

Turnover (thousands of euros)

000112

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