CARTERA COSO 29, SICAV, S.A.

21/02/2018

NAV Date

8.220000

Net Asset Value

23/02/2018

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Last

8.2500

Ref.

8.3000

Dif.(%)

-0.60

Volume (Shares)

15,705

Turnover (€x1000)

129.57

Last Trade: NAV

Last

8.216000

Ref.

8.215600

Dif.(%)

0.00

Volume (Shares)

7,325

Turnover (€x1000)

60.18

Security

Security name

CARTERA COSO 29

Ticker

S0546

ISIN

ES0116353030

NIF

A-84359389

Capital Admitted

38.316.354,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

10,97327,40524,85437,06138,316

Shares (x 1,000)

1,8294,5674,1426,1776,386

Period Close Price (euros)

8.05008.00008.12008.26008.2000

Period Last Price (Fixing) (euros)

8.04008.00008.06008.26008.2500

Period High Price (Fixing) (euros)

8.05008.36008.14008.28008.2500

Period Low Price (Fixing) (euros)

7.91007.97007.77008.01008.2500

Capitalisation (thousands of euros)

14,72236,54033,63551,02152,366

Volume (thousands of shares)

1,2133,4211,7103,678663

Turnover (thousands of euros)

9,69727,97713,75930,2675,472

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