CORSO INICIATIVES FINANCERES, SICAV, S.A

15/04/2025

NAV Date

6.094100

Net Asset Value

17/04/2025

Close Price Date

6.0569

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

6.1500

Ref.

6.1576

Dif.(%)

-0.12

Volume (Shares)

432

Turnover (€x1000)

2.66

Last Trade: NAV

Date

16/04/2025

Hour

-

Last

6.0941

Ref.

6.4979

Dif.(%)

-6.21

Volume (Shares)

401

Turnover (€x1000)

2.44

Security

Security name

CORSO INICIATIVES FINANCERES

Ticker

S0872

ISIN

ES0130626031

NIF

A-62898333

Capital Admitted

15.062.406,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20212022202320242025 until 17/04

Capital Admitted (thousands of euros)

15,56815,83815,06515,06315,062

Shares (x 1,000)

2,5952,6402,5112,5102,510

Period Close Price (euros)

6.50005.74076.04986.36086.0569

Period Last Price (Fixing) (euros)

-  6.1500-  -  -  

Period High Price (Fixing) (euros)

-  6.1500-  -  -  

Period Low Price (Fixing) (euros)

-  6.1500-  -  -  

Capitalisation (thousands of euros)

16,86515,15315,19015,96815,205

Volume (thousands of shares)

56613321

Turnover (thousands of euros)

31407777138

Relevant Facts and Notices

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