CARTERA COSO 29, SICAV, S.A.

24/03/2017

NAV Date

8.205920

Net Asset Value

28/03/2017

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Last

8.1900

Ref.

8.1800

Dif.(%)

0.12

Volume (Shares)

3,660

Turnover (€x1000)

29.98

Last Trade: NAV

Last

8.205900

Ref.

8.196300

Dif.(%)

0.12

Volume (Shares)

16,985

Turnover (€x1000)

139.38

Security

Security name

CARTERA COSO 29

Ticker

S0546

ISIN

ES0116353030

NIF

A-84359389

Capital Admitted

27.314.490,00 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 28/03

Capital Admitted (thousands of euros)

6,20010,97327,40524,85427,314

Shares (x 1,000)

1,0331,8294,5674,1424,552

Period Close Price (euros)

7.80008.05008.00008.12008.2000

Period Last Price (Fixing) (euros)

7.78008.04008.00008.06008.1900

Period High Price (Fixing) (euros)

7.78008.05008.36008.14008.1900

Period Low Price (Fixing) (euros)

7.69897.91007.97007.77008.0100

Capitalisation (thousands of euros)

8,05914,72236,54033,63537,330

Volume (thousands of shares)

2711,2133,4211,710915

Turnover (thousands of euros)

2,0809,69727,97713,7597,470

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period