EUROCOSTERGO DE INVERSIONES, SICAV, S.A.

19/01/2018

NAV Date

2.896766

Net Asset Value

23/01/2018

Close Price Date

2.8800

Close Price

Last Trade: Fixing

Last

3.7300

Ref.

3.7800

Dif.(%)

-1.32

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

2.815500

Ref.

2.813100

Dif.(%)

0.09

Volume (Shares)

5,500

Turnover (€x1000)

15.49

Security

Security name

EUROCOSTERGO DE INVERSIONES

Ticker

S0946

ISIN

ES0133534034

NIF

A-82208190

Capital Admitted

2.128.152,00 Euros

Capital Maximum

24.004.220,00 Euros

Capital Minimum

2.400.422,00 Euros

Nominal

2 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

2,4662,2872,2472,1282,128

Shares (x 1,000)

1,2331,1431,1241,0641,064

Period Close Price (euros)

2.42002.59002.78002.85002.8800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9842,9623,1243,0333,065

Volume (thousands of shares)

47110224710

Turnover (thousands of euros)

1032875561980

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident