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

CORSO INICIATIVES FINANCERES, SICAV, S.A

05/12/2022

NAV Date

5.821400

Net Asset Value

08/12/2022

Close Price Date

5.8214

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

29/09/2022

Hour

Last

5.6546

Ref.

5.6769

Dif.(%)

-0.39

Volume (Shares)

394

Turnover (€x1000)

2.23

Security

Security name

CORSO INICIATIVES FINANCERES

Ticker

S0872

ISIN

ES0130626031

NIF

A-62898333

Capital Admitted

15.837.600,00 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/12
Capital Admitted (thousands of euros)	15,535	15,544	15,545	15,568	15,838
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	5.8214
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	15,366
Volume (thousands of shares)	0	2	1	5	66
Turnover (thousands of euros)	0	11	3	31	407

Relevant Facts and Notices

14/09/2022 14:15 CORSO INICIATIVES FINANCERES, SICAV, S.A Notice: Others on corporate information Sustitución de gestora y otros (156 KB)
09/09/2022 CORSO INICIATIVES FINANCERES, SICAV, S.A Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de CORSO INICIATIVES FINANCERES,SICAV,S.A. (inscrita en el correspondiente registro de la CNMV con el número 2470), la revocación del acuerdo de gestión con UBS GESTION, S.G.I.I.C., S.A. y el otorgamiento a CREDIT SUISSE GESTION, S.G.I.I.C., S.A.Asimismo recoger la sustitución de UBS GESTION, S.G.I.I.C., S.A. por CREDIT SUISSE GESTION, S.G.I.I.C., S.A. como entidad encargada de la representación y administración de CORSO INICIATIVES FINANCERES,SICAV,S.A..
09/09/2022 CORSO INICIATIVES FINANCERES, SICAV, S.A Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de UBS EUROPE SE, SUCURSAL EN ESPAÑA por CREDIT SUISSE AG, SUCURSAL EN ESPAÑA, como depositario; así como el traslado del domicilio social de la sociedad que pasa a ser: C/AYALA, N 42 - 5ª A, 28001, MADRID.

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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