CARTERA COSO 29, SICAV, S.A.

30/11/2016

NAV Date

8.039312

Net Asset Value

02/12/2016

Close Price Date

8.0400

Close Price

Last Trade: Fixing

Last

8.0700

Ref.

8.0800

Dif.(%)

-0.12

Volume (Shares)

9,600

Turnover (€x1000)

77.47

Last Trade: NAV

Last

8.039300

Ref.

8.032400

Dif.(%)

0.09

Volume (Shares)

6,201

Turnover (€x1000)

49.85

Security

Security name

CARTERA COSO 29

Ticker

S0546

ISIN

ES0116353030

NIF

A-84359389

Capital Admitted

24.378.942,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0106,20010,97327,40524,379

Shares (x 1,000)

5021,0331,8294,5674,063

Period Close Price (euros)

7.37007.80008.05008.00008.0400

Period Last Price (Fixing) (euros)

7.24007.78008.04008.00008.0700

Period High Price (Fixing) (euros)

7.24007.78008.05008.36008.1400

Period Low Price (Fixing) (euros)

7.24007.69897.91007.97007.7700

Capitalisation (thousands of euros)

3,6978,05914,72236,54032,668

Volume (thousands of shares)

862711,2133,4211,630

Turnover (thousands of euros)

6152,0809,69727,97713,108

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