CORSO INICIATIVES FINANCERES, SICAV, S.A

10/08/2022

NAV Date

5.964466

Net Asset Value

12/08/2022

Close Price Date

5.9554

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

27/06/2022

Hour

-

Last

5.8293

Ref.

5.8032

Dif.(%)

0.45

Volume (Shares)

16

Turnover (€x1000)

0.09

Security

Security name

CORSO INICIATIVES FINANCERES

Ticker

S0872

ISIN

ES0130626031

NIF

A-62898333

Capital Admitted

15.842.340,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

15,53515,54415,54515,56815,842

Shares (x 1,000)

2,5892,5912,5912,5952,640

Period Close Price (euros)

6.20006.65006.65006.50005.9554

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)

16,05317,22817,22916,86515,725

Volume (thousands of shares)

021564

Turnover (thousands of euros)

011331398

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