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

CORSO INICIATIVES FINANCERES, SICAV, S.A

16/09/2020

NAV Date

6.643505

Net Asset Value

18/09/2020

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

23/10/2013

Hour

Last

6.2400

Ref.

6.2700

Dif.(%)

-0.48

Volume (Shares)

159,299

Turnover (€x1000)

994.03

Last Trade: NAV

Date

06/08/2020

Hour

Last

6.6151

Ref.

6.6176

Dif.(%)

-0.04

Volume (Shares)

135

Turnover (€x1000)

0.89

Security

Security name

CORSO INICIATIVES FINANCERES

Ticker

S0872

ISIN

ES0130626031

NIF

A-62898333

Capital Admitted

15.544.782,00 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

	2016	2017	2018	2019	2020 until 18/09
Capital Admitted (thousands of euros)	15,535	15,535	15,535	15,544	15,545
Shares (x 1,000)	2,589	2,589	2,589	2,591	2,591
Period Close Price (euros)	6.4400	6.7800	6.2000	6.6500	6.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,674	17,554	16,053	17,228	17,229
Volume (thousands of shares)	0	0	0	2	0
Turnover (thousands of euros)	0	0	0	11	2

Relevant Facts and Notices

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.