BME MTF Equity | Data of COSIMIN, SICAV, S.A.

COSIMIN, SICAV, S.A.

21/10/2020

NAV Date

6.921930

Net Asset Value

23/10/2020

Close Price Date

6.9500

Close Price

Last Trade: NAV

Date

19/10/2020

Hour

Last

6.9625

Ref.

6.9842

Dif.(%)

-0.31

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

COSIMIN

Ticker

S3936

ISIN

ES0124312002

NIF

A-87076121

Capital Admitted

6.574.690,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	6,908	6,908	6,908	6,904	6,575
Shares (x 1,000)	1,382	1,382	1,382	1,381	1,315
Period Close Price (euros)	5.5000	6.0300	5.4500	6.2500	6.9500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,599	8,331	7,530	8,630	9,139
Volume (thousands of shares)	0	0	0	4	67
Turnover (thousands of euros)	0	0	0	26	455

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