COSTAGES, SICAV, S.A.

23/02/2017

NAV Date

12.154820

Net Asset Value

24/02/2017

Close Price Date

12.1700

Close Price

Last Trade: Fixing

Last

12.1900

Ref.

12.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.190400

Ref.

12.215600

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COSTAGES

Ticker

S0703

ISIN

ES0124331036

NIF

A-82145384

Capital Admitted

2.371.819,80 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

1,9672,5012,5012,3722,372

Shares (x 1,000)

327415415394394

Period Close Price (euros)

10.540011.390011.770012.080012.1700

Period Last Price (Fixing) (euros)

10.300011.350011.770011.750012.1700

Period High Price (Fixing) (euros)

10.300011.510011.770011.750012.1700

Period Low Price (Fixing) (euros)

8.960010.900011.680011.460012.1000

Capitalisation (thousands of euros)

3,4434,7324,8904,7594,795

Volume (thousands of shares)

0890220

Turnover (thousands of euros)

01,00902500

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