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

COSIMIN, SICAV, S.A.

30/11/2022

NAV Date

6.704562

Net Asset Value

02/12/2022

Close Price Date

6.6636

Close Price

Last Trade: NAV

Date

01/12/2022

Hour

Last

6.7046

Ref.

6.6636

Dif.(%)

0.62

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

COSIMIN

Ticker

S3936

ISIN

ES0124312002

NIF

A-87076121

Capital Admitted

6.567.640,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	6,908	6,904	6,575	6,854	6,568
Shares (x 1,000)	1,382	1,381	1,315	1,371	1,314
Period Close Price (euros)	5.4500	6.2500	7.3000	7.8000	6.6636
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,530	8,630	9,599	10,693	8,753
Volume (thousands of shares)	0	4	67	56	57
Turnover (thousands of euros)	0	26	456	431	379

Relevant Facts and Notices

2022

16/09/2022 COSIMIN, 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 SINGULAR BANK, S.A. como depositario, como consecuencia de la adquisición por sucesión universal por parte de SINGULAR BANK, S.A de la unidad de negocio de banca privada, incluyendo la actividad de depositaría, de UBS EUROPE SE, SUCURSAL EN ESPAÑA.
28/01/2022 COSIMIN, SICAV, S.A. Relevant Fact: Otros hechos relevantes Tributación al tipo general del Impuesto de Sociedades (102 KB)

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