CARTERA COSO 29, SICAV, S.A.

18/09/2019

NAV Date

8.100000

Net Asset Value

20/09/2019

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

20/09/2019

Hour

Close

Last

8.1000

Ref.

8.1000

Dif.(%)

0.00

Volume (Shares)

22,781

Turnover (€x1000)

184.53

Last Trade: NAV

Date

18/09/2019

Hour

-

Last

8.1014

Ref.

8.1026

Dif.(%)

-0.01

Volume (Shares)

248

Turnover (€x1000)

2.01

Security

Security name

CARTERA COSO 29

Ticker

S0546

ISIN

ES0116353030

NIF

A-84359389

Capital Admitted

35.431.272,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL/ VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

27,40524,85437,06136,06635,433

Shares (x 1,000)

4,5674,1426,1776,0115,905

Period Close Price (euros)

8.00008.12008.26007.70008.1000

Period Last Price (Fixing) (euros)

8.00008.06008.26007.85008.1000

Period High Price (Fixing) (euros)

8.36008.14008.28008.25008.1000

Period Low Price (Fixing) (euros)

7.97007.77008.01007.85007.7000

Capitalisation (thousands of euros)

36,54033,63551,02146,28547,834

Volume (thousands of shares)

3,4211,7103,6781,884897

Turnover (thousands of euros)

27,97713,75930,26715,3417,186

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