CARTERA COSO 29, SICAV, S.A.

21/07/2017

NAV Date

8.234724

Net Asset Value

25/07/2017

Close Price Date

8.2400

Close Price

Last Trade: Fixing

Last

8.2500

Ref.

8.2700

Dif.(%)

-0.24

Volume (Shares)

35,721

Turnover (€x1000)

294.70

Last Trade: NAV

Last

8.234700

Ref.

8.240000

Dif.(%)

-0.06

Volume (Shares)

2,185

Turnover (€x1000)

17.99

Security

Security name

CARTERA COSO 29

Ticker

S0546

ISIN

ES0116353030

NIF

A-84359389

Capital Admitted

30.619.542,00 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

 20132014201520162017 until 25/07

Capital Admitted (thousands of euros)

6,20010,97327,40524,85430,716

Shares (x 1,000)

1,0331,8294,5674,1425,119

Period Close Price (euros)

7.80008.05008.00008.12008.2400

Period Last Price (Fixing) (euros)

7.78008.04008.00008.06008.2500

Period High Price (Fixing) (euros)

7.78008.05008.36008.14008.2600

Period Low Price (Fixing) (euros)

7.69897.91007.97007.77008.0100

Capitalisation (thousands of euros)

8,05914,72236,54033,63542,184

Volume (thousands of shares)

2711,2133,4211,7102,050

Turnover (thousands of euros)

2,0809,69727,97713,75916,821

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