COSIMIN, SICAV, S.A.

25/05/2020

NAV Date

6.456021

Net Asset Value

27/05/2020

Close Price Date

6.4500

Close Price

Last Trade: NAV

Date

09/04/2020

Hour

-

Last

6.0858

Ref.

6.2962

Dif.(%)

-3.34

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

COSIMIN

Ticker

S3936

ISIN

ES0124312002

NIF

A-87076121

Capital Admitted

6.904.860,00 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

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

6,9086,9086,9086,9046,905

Shares (x 1,000)

1,3821,3821,3821,3811,381

Period Close Price (euros)

5.50006.03005.45006.25006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5998,3317,5308,6308,907

Volume (thousands of shares)

00040

Turnover (thousands of euros)

000261

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