CARTERA COSO 29, SICAV, S.A.

16/02/2017

NAV Date

8.170000

Net Asset Value

20/02/2017

Close Price Date

8.1800

Close Price

Last Trade: Fixing

Last

8.0100

Ref.

8.1700

Dif.(%)

-1.96

Volume (Shares)

6,060

Turnover (€x1000)

48.54

Last Trade: NAV

Last

8.170900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

9,985

Turnover (€x1000)

81.59

Security

Security name

CARTERA COSO 29

Ticker

S0546

ISIN

ES0116353030

NIF

A-84359389

Capital Admitted

27.239.052,00 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 20/02

Capital Admitted (thousands of euros)

6,20010,97327,40524,85427,202

Shares (x 1,000)

1,0331,8294,5674,1424,534

Period Close Price (euros)

7.80008.05008.00008.12008.1800

Period Last Price (Fixing) (euros)

7.78008.04008.00008.06008.0100

Period High Price (Fixing) (euros)

7.78008.05008.36008.14008.0100

Period Low Price (Fixing) (euros)

7.69897.91007.97007.77008.0100

Capitalisation (thousands of euros)

8,05914,72236,54033,63537,086

Volume (thousands of shares)

2711,2133,4211,710508

Turnover (thousands of euros)

2,0809,69727,97713,7594,141

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