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

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)

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

	2017	2018	2019	2020	2021 until 12/04
Capital Admitted (thousands of euros)	6,908	6,908	6,904	6,575	6,575
Shares (x 1,000)	1,382	1,382	1,381	1,315	1,315
Period Close Price (euros)	6.0300	5.4500	6.2500	7.3000	7.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,331	7,530	8,630	9,599	9,928
Volume (thousands of shares)	0	0	4	67	0
Turnover (thousands of euros)	0	0	26	456	0

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