INV. COBATILLAS, SICAV, S.A.

03/06/2020

NAV Date

0.886680

Net Asset Value

05/06/2020

Close Price Date

0.8800

Close Price

Last Trade: NAV

Date

05/05/2020

Hour

-

Last

0.8747

Ref.

0.9235

Dif.(%)

-5.28

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES COBATILLAS

Ticker

S4036

ISIN

ES0155261003

NIF

A-87191870

Capital Admitted

2.400.198,00 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

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

2,4012,4012,4012,4002,400

Shares (x 1,000)

2,4012,4012,4012,4002,400

Period Close Price (euros)

0.91000.91000.89500.92500.8800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1852,1852,1492,2202,112

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00010

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