INV. COCOA,SICAV,S.A.

02/06/2020

NAV Date

9.284020

Net Asset Value

04/06/2020

Close Price Date

9.2000

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

30/01/2020

Hour

-

Last

9.9380

Ref.

9.9273

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES COCOA

Ticker

S1578

ISIN

ES0155628037

NIF

A-82424326

Capital Admitted

2.405.700,00 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

 20162017201820192020 until 4/06

Capital Admitted (thousands of euros)

1,9241,9242,6562,4422,406

Shares (x 1,000)

192192266244241

Period Close Price (euros)

13.910014.49008.90009.95009.2000

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)

2,6762,7882,3642,4302,213

Volume (thousands of shares)

12013224

Turnover (thousands of euros)

157012620535

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