BME MTF Equity | Data of COSTAGES, SICAV, S.A.

COSTAGES, SICAV, S.A.

17/06/2021

NAV Date

12.390450

Net Asset Value

13/08/2021

Close Price Date

12.4000

Close Price

Excluded 16/08/2021

Last Trade: Fixing

Date

23/01/2020

Hour

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/12/2020

Hour

Last

11.8949

Ref.

11.8171

Dif.(%)

0.66

Volume (Shares)

20,500

Turnover (€x1000)

243.85

Security

Security name

COSTAGES

Ticker

S0703

ISIN

ES0124331036

NIF

A-82145384

Capital Admitted

1.927.447,48 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 13/08
Capital Admitted (thousands of euros)	2,282	2,251	2,124	1,927	1,927
Shares (x 1,000)	379	374	353	320	320
Period Close Price (euros)	12.2900	11.7000	12.5000	11.8000	12.4000
Period Last Price (Fixing) (euros)	12.4100	12.2000	12.6000	12.5000	-
Period High Price (Fixing) (euros)	12.4700	12.4000	12.6000	12.5000	-
Period Low Price (Fixing) (euros)	12.1000	12.0000	12.2000	12.5000	-
Capitalisation (thousands of euros)	4,658	4,376	4,411	3,778	3,970
Volume (thousands of shares)	15	5	21	33	0
Turnover (thousands of euros)	185	61	261	387	0

Relevant Facts and Notices

12/08/2021 16:27 COSTAGES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en S-L- (131 KB)

11/04/2018 17:13 COSTAGES, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (31 KB)

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