EUROCOSTERGO DE INVERSIONES, SICAV, S.A.

16/10/2017

NAV Date

2.819739

Net Asset Value

18/10/2017

Close Price Date

2.8200

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

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

2,5602,4662,2872,2472,128

Shares (x 1,000)

1,2801,2331,1431,1241,064

Period Close Price (euros)

2.12002.42002.59002.78002.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7142,9842,9623,1243,001

Volume (thousands of shares)

804711022471

Turnover (thousands of euros)

151103287556198

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period