COSTAGES, SICAV, S.A.

23/11/2017

NAV Date

12.238020

Net Asset Value

24/11/2017

Close Price Date

12.2400

Close Price

Last Trade: Fixing

Last

12.4300

Ref.

12.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.318000

Ref.

12.190400

Dif.(%)

1.05

Volume (Shares)

15,000

Turnover (€x1000)

184.77

Security

Security name

COSTAGES

Ticker

S0703

ISIN

ES0124331036

NIF

A-82145384

Capital Admitted

2.281.531,84 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 24/11

Capital Admitted (thousands of euros)

1,9672,5012,5012,3722,282

Shares (x 1,000)

327415415394379

Period Close Price (euros)

10.540011.390011.770012.080012.2400

Period Last Price (Fixing) (euros)

10.300011.350011.770011.750012.4100

Period High Price (Fixing) (euros)

10.300011.510011.770011.750012.4700

Period Low Price (Fixing) (euros)

8.960010.900011.680011.460012.1000

Capitalisation (thousands of euros)

3,4434,7324,8904,7594,639

Volume (thousands of shares)

08902215

Turnover (thousands of euros)

01,0090250185

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