COSTAGES, SICAV

20/01/2017

NAV Date

12.131160

Net Asset Value

23/01/2017

Close Price Date

12.1300

Close Price

Last Trade: Fixing

Last

12.1000

Ref.

12.1300

Dif.(%)

-0.25

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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

1,9672,5012,5012,3722,372

Shares (x 1,000)

327415415394394

Period Close Price (euros)

10.540011.390011.770012.080012.1300

Period Last Price (Fixing) (euros)

10.300011.350011.770011.7500-  

Period High Price (Fixing) (euros)

10.300011.510011.770011.7500-  

Period Low Price (Fixing) (euros)

8.960010.900011.680011.4600-  

Capitalisation (thousands of euros)

3,4434,7324,8904,7594,779

Volume (thousands of shares)

0890220

Turnover (thousands of euros)

01,00902500

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