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)

18

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

6,9086,9086,9086,9046,575

Shares (x 1,000)

1,3821,3821,3821,3811,315

Period Close Price (euros)

5.50006.03005.45006.25006.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5998,3317,5308,6309,139

Volume (thousands of shares)

000467

Turnover (thousands of euros)

00026455

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.