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)

18

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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

6,9086,9046,5756,8546,568

Shares (x 1,000)

1,3821,3811,3151,3711,314

Period Close Price (euros)

5.45006.25007.30007.80006.6636

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5308,6309,59910,6938,753

Volume (thousands of shares)

04675657

Turnover (thousands of euros)

026456431379

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