COSIMIN, SICAV, S.A.

08/04/2021

NAV Date

7.565030

Net Asset Value

12/04/2021

Close Price Date

7.5500

Close Price

Last Trade: NAV

Date

02/02/2021

Hour

-

Last

7.4979

Ref.

7.0267

Dif.(%)

6.71

Volume (Shares)

18

Turnover (€x1000)

0.13

Security

Security name

COSIMIN

Ticker

S3936

ISIN

ES0124312002

NIF

A-87076121

Capital Admitted

6.574.880,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

6,9086,9086,9046,5756,575

Shares (x 1,000)

1,3821,3821,3811,3151,315

Period Close Price (euros)

6.03005.45006.25007.30007.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3317,5308,6309,5999,928

Volume (thousands of shares)

004670

Turnover (thousands of euros)

00264560

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