INV. COCOA,SICAV,S.A.

04/12/2020

NAV Date

9.924430

Net Asset Value

16/04/2021

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/11/2020

Hour

-

Last

9.9077

Ref.

9.6532

Dif.(%)

2.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES COCOA

Ticker

S1578

ISIN

ES0155628037

NIF

A-82424326

Capital Admitted

2.405.620,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

1,9242,6562,4422,4062,406

Shares (x 1,000)

192266244241241

Period Close Price (euros)

14.49008.90009.95009.90009.9000

Period Last Price (Fixing) (euros)

-  -  9.6000-  -  

Period High Price (Fixing) (euros)

-  -  9.6000-  -  

Period Low Price (Fixing) (euros)

-  -  9.4000-  -  

Capitalisation (thousands of euros)

2,7882,3642,4302,3822,382

Volume (thousands of shares)

0132240

Turnover (thousands of euros)

0126205350

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