CORSO INICIATIVES FINANCERES, SICAV, S.A

08/07/2025

NAV Date

6.409900

Net Asset Value

10/07/2025

Close Price Date

6.4076

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

08/05/2025

Hour

-

Last

6.2475

Ref.

6.0941

Dif.(%)

2.52

Volume (Shares)

455

Turnover (€x1000)

2.84

Security

Security name

CORSO INICIATIVES FINANCERES

Ticker

S0872

ISIN

ES0130626031

NIF

A-62898333

Capital Admitted

15.057.270,00 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 10/07

Capital Admitted (thousands of euros)

15,56815,83815,06515,06315,057

Shares (x 1,000)

2,5952,6402,5112,5102,510

Period Close Price (euros)

6.50005.74076.04986.36086.4076

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)

16,86515,15315,19015,96816,080

Volume (thousands of shares)

56613322

Turnover (thousands of euros)

314077771311

Relevant Facts and Notices

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