COSTAGES, SICAV

01/12/2016

NAV Date

11.776270

Net Asset Value

02/12/2016

Close Price Date

11.7700

Close Price

Last Trade: Fixing

Last

11.7100

Ref.

11.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.630600

Ref.

11.153500

Dif.(%)

4.28

Volume (Shares)

21,500

Turnover (€x1000)

250.06

Security

Security name

COSTAGES

Ticker

S0703

ISIN

ES0124331036

NIF

A-82145384

Capital Admitted

2.371.831,84 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

1,9671,9672,5012,5012,372

Shares (x 1,000)

327327415415394

Period Close Price (euros)

8.830010.540011.390011.770011.7700

Period Last Price (Fixing) (euros)

8.690010.300011.350011.770011.7500

Period High Price (Fixing) (euros)

9.160010.300011.510011.770011.7500

Period Low Price (Fixing) (euros)

7.99008.960010.900011.680011.4600

Capitalisation (thousands of euros)

2,8853,4434,7324,8904,637

Volume (thousands of shares)

129089022

Turnover (thousands of euros)

1,10001,0090250

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