BME MTF Equity | Data of INV. COCOA,SICAV,S.A.

INV. COCOA,SICAV,S.A.

04/12/2020

NAV Date

9.924430

Net Asset Value

13/08/2021

Close Price Date

9.9000

Close Price

Excluded 16/08/2021

Last Trade: Fixing

Date

11/07/2019

Hour

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/11/2020

Hour

Last

9.9077

Ref.

9.6532

Dif.(%)

2.64

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 13/08
Capital Admitted (thousands of euros)	1,924	2,656	2,442	2,406	2,406
Shares (x 1,000)	192	266	244	241	241
Period Close Price (euros)	14.4900	8.9000	9.9500	9.9000	9.9000
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)	2,788	2,364	2,430	2,382	2,382
Volume (thousands of shares)	0	13	22	4	0
Turnover (thousands of euros)	0	126	205	35	0

Relevant Facts and Notices

12/08/2021 16:24 INV. COCOA,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución (132 KB)

09/12/2020 11:47 INV. COCOA,SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta Extraordinaria de disolución y exclusión (206 KB)

09/04/2019 13:36 INV. COCOA,SICAV,S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (55 KB)

14/03/2014 19:04 INV. COCOA,SICAV,S.A. Relevant Fact Hecho Relevante: Imposibilidad de Contrapartida en INV. COCOA,SICAV,S.A. S1578 (65 KB)

18/01/2011 11:21 INV. COCOA,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Comunicacion Valor liquidativo en D+1en INV. COCOA,SICAV,S.A. S1578 (75 KB)

25/11/2010 12:29 INV. COCOA,SICAV,S.A. Notice AVISO: Cambio de gestora y otros de INV. COCOA,SICAV,S.A.S1578

26/04/2007 12:00 INV. COCOA,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES COCOA, SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.