COSTA RICA INVERSIONES. SICAV, S.A.

01/12/2016

NAV Date

5.624179

Net Asset Value

02/12/2016

Close Price Date

5.6300

Close Price

Last Trade: Fixing

Last

5.5100

Ref.

5.4900

Dif.(%)

0.36

Volume (Shares)

241,194

Turnover (€x1000)

1,328.98

Last Trade: NAV

Last

5.626000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COSTA RICA INVERSIONES

Ticker

S0705

ISIN

ES0124346034

NIF

A-83074294

Capital Admitted

15.378.370,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,3093,3556,55711,16915,378

Shares (x 1,000)

6626711,3112,2343,076

Period Close Price (euros)

4.10004.52005.10005.35005.6300

Period Last Price (Fixing) (euros)

-  -  5.04005.54005.5100

Period High Price (Fixing) (euros)

-  -  5.04005.54005.5100

Period Low Price (Fixing) (euros)

-  -  4.87005.38005.4600

Capitalisation (thousands of euros)

2,7143,0336,68811,95117,316

Volume (thousands of shares)

371,300641922842

Turnover (thousands of euros)

1525,6563,0145,0204,571

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