INV. COBATILLAS, SICAV, S.A.

18/01/2022

NAV Date

0.907932

Net Asset Value

20/01/2022

Close Price Date

0.9100

Close Price

Last Trade: NAV

Date

13/12/2021

Hour

-

Last

0.9023

Ref.

0.9084

Dif.(%)

-0.67

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES COBATILLAS

Ticker

S4036

ISIN

ES0155261003

NIF

A-87191870

Capital Admitted

2.400.207,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

2,4012,4002,4002,4002,400

Shares (x 1,000)

2,4012,4002,4002,4002,400

Period Close Price (euros)

0.89500.92500.88000.90500.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1492,2202,1122,1722,184

Volume (thousands of shares)

01000

Turnover (thousands of euros)

01000

Relevant Facts and Notices

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