CARTERA COSO 29, SICAV, S.A.

24/05/2017

NAV Date

8.241812

Net Asset Value

26/05/2017

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

8.241800

Ref.

8.240000

Dif.(%)

0.02

Volume (Shares)

28,200

Turnover (€x1000)

232.42

Security

Security name

CARTERA COSO 29

Ticker

S0546

ISIN

ES0116353030

NIF

A-84359389

Capital Admitted

28.321.494,00 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 26/05

Capital Admitted (thousands of euros)

6,20010,97327,40524,85428,321

Shares (x 1,000)

1,0331,8294,5674,1424,720

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)

8,05914,72236,54033,63538,895

Volume (thousands of shares)

2711,2133,4211,7101,414

Turnover (thousands of euros)

2,0809,69727,97713,75911,574

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