COBAS VALUE SICAV, S.A.

27/05/2020

NAV Date

0.728953

Net Asset Value

29/05/2020

Close Price Date

0.7100

Close Price

Last Trade: Fixing

Date

12/02/2013

Hour

Close

Last

0.9800

Ref.

0.9900

Dif.(%)

-1.01

Volume (Shares)

4,445,212

Turnover (€x1000)

4,356.31

Last Trade: NAV

Date

29/04/2020

Hour

-

Last

0.7171

Ref.

0.6833

Dif.(%)

4.95

Volume (Shares)

714,285

Turnover (€x1000)

512.19

Security

Security name

COBAS VALUE

Ticker

S1489

ISIN

ES0155441035

NIF

A-83161661

Capital Admitted

7.455.564,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

COBAS ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

8,3442,4056,1446,8337,456

Shares (x 1,000)

8,3442,4056,1446,8337,456

Period Close Price (euros)

1.30001.36001.03001.15000.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,8473,2716,3297,8585,293

Volume (thousands of shares)

05,9394,3865,0822,813

Turnover (thousands of euros)

08,2885,7645,5432,588

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