CARTERA COSO 29, SICAV, S.A.

13/12/2018

NAV Date

7.810000

Net Asset Value

17/12/2018

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

05/12/2018

Last

7.8500

Ref.

7.8500

Dif.(%)

0.00

Volume (Shares)

5,410

Turnover (€x1000)

42.47

Last Trade: NAV

Date

12/12/2018

Last

7.772000

Ref.

7.756000

Dif.(%)

0.21

Volume (Shares)

28,400

Turnover (€x1000)

220.73

Security

Security name

CARTERA COSO 29

Ticker

S0546

ISIN

ES0116353030

NIF

A-84359389

Capital Admitted

36.155.526,00 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

 20142015201620172018 until 17/12

Capital Admitted (thousands of euros)

10,97327,40524,85437,06136,156

Shares (x 1,000)

1,8294,5674,1426,1776,026

Period Close Price (euros)

8.05008.00008.12008.26007.8000

Period Last Price (Fixing) (euros)

8.04008.00008.06008.26007.8500

Period High Price (Fixing) (euros)

8.05008.36008.14008.28008.2500

Period Low Price (Fixing) (euros)

7.91007.97007.77008.01007.8500

Capitalisation (thousands of euros)

14,72236,54033,63551,02147,002

Volume (thousands of shares)

1,2133,4211,7103,6781,845

Turnover (thousands of euros)

9,69727,97713,75930,26715,040

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