BME MTF Equity | Data of CORSO INICIATIVES FINANCERES, SICAV, S.A

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

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)

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

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	15,535	15,544	15,545	15,568	15,842
Shares (x 1,000)	2,589	2,591	2,591	2,595	2,640
Period Close Price (euros)	6.2000	6.6500	6.6500	6.5000	5.9554
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)	16,053	17,228	17,229	16,865	15,725
Volume (thousands of shares)	0	2	1	5	64
Turnover (thousands of euros)	0	11	3	31	398

Relevant Facts and Notices

04/11/2021 16:42 CORSO INICIATIVES FINANCERES, SICAV, S.A Other Information: Information on dividends Pago de dividendo (90 KB)

17/11/2020 10:47 CORSO INICIATIVES FINANCERES, SICAV, S.A Relevant Fact: Information on dividends Pago dividendo (65 KB)

27/09/2019 11:13 CORSO INICIATIVES FINANCERES, SICAV, S.A Relevant Fact: Information on dividends H.R. Informando del pago de dividendo (37 KB)

17/08/2009 12:00 GRUPO FCM5, SICAV, S.A. Notice AVISO: Modificacion de capitales GRUPO FCM5, SICAV, S.A. S0872 (22 KB)

07/04/2008 12:00 GRUPO FCM5, SICAV, S.A. Relevant Fact Modificacion de la fecha de comunicacion del valor liquidativo GRUPO FCM5 SICAV, S0872 (45 KB)

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