COSTA RICA INVERSIONES. SICAV, S.A.

17/02/2017

NAV Date

5.831736

Net Asset Value

20/02/2017

Close Price Date

5.8100

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

5.739700

Ref.

5.764900

Dif.(%)

-0.44

Volume (Shares)

2

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

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

3,3556,55711,16915,37815,378

Shares (x 1,000)

6711,3112,2343,0763,076

Period Close Price (euros)

4.52005.10005.35005.76005.8100

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)

3,0336,68811,95117,71617,870

Volume (thousands of shares)

1,3006419228420

Turnover (thousands of euros)

5,6563,0145,0204,5710

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