COSIMIN, SICAV, S.A.

10/08/2022

NAV Date

6.847846

Net Asset Value

12/08/2022

Close Price Date

6.8041

Close Price

Last Trade: NAV

Date

05/08/2022

Hour

-

Last

6.8409

Ref.

6.7556

Dif.(%)

1.26

Volume (Shares)

18

Turnover (€x1000)

0.12

Security

Security name

COSIMIN

Ticker

S3936

ISIN

ES0124312002

NIF

A-87076121

Capital Admitted

6.851.885,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

6,9086,9046,5756,8546,852

Shares (x 1,000)

1,3821,3811,3151,3711,370

Period Close Price (euros)

5.45006.25007.30007.80006.8041

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5308,6309,59910,6939,324

Volume (thousands of shares)

0467561

Turnover (thousands of euros)

0264564314

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