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

COSIMIN, SICAV, S.A.

18/01/2022

NAV Date

7.542755

Net Asset Value

20/01/2022

Close Price Date

7.6000

Close Price

Last Trade: NAV

Date

10/01/2022

Hour

Last

7.6745

Ref.

7.6742

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.41

Security

Security name

COSIMIN

Ticker

S3936

ISIN

ES0124312002

NIF

A-87076121

Capital Admitted

6.854.090,00 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

	2018	2019	2020	2021	2022 until 20/01
Capital Admitted (thousands of euros)	6,908	6,904	6,575	6,854	6,854
Shares (x 1,000)	1,382	1,381	1,315	1,371	1,371
Period Close Price (euros)	5.4500	6.2500	7.3000	7.8000	7.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,530	8,630	9,599	10,693	10,418
Volume (thousands of shares)	0	4	67	56	0
Turnover (thousands of euros)	0	26	456	431	0

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