CARTERA COSO 29, SICAV, S.A.

18/01/2017

NAV Date

8.150000

Net Asset Value

20/01/2017

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Last

8.0600

Ref.

8.0300

Dif.(%)

0.37

Volume (Shares)

3,750

Turnover (€x1000)

30.23

Last Trade: NAV

Last

8.150000

Ref.

8.144900

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA COSO 29

Ticker

S0546

ISIN

ES0116353030

NIF

A-84359389

Capital Admitted

26.617.962,00 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 20/01

Capital Admitted (thousands of euros)

6,20010,97327,40524,85426,618

Shares (x 1,000)

1,0331,8294,5674,1424,436

Period Close Price (euros)

7.80008.05008.00008.12008.1500

Period Last Price (Fixing) (euros)

7.78008.04008.00008.0600-  

Period High Price (Fixing) (euros)

7.78008.05008.36008.1400-  

Period Low Price (Fixing) (euros)

7.69897.91007.97007.7700-  

Capitalisation (thousands of euros)

8,05914,72236,54033,63536,156

Volume (thousands of shares)

2711,2133,4211,710374

Turnover (thousands of euros)

2,0809,69727,97713,7593,050

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