CARTERA COSO 29, SICAV, S.A.

26/02/2020

NAV Date

8.143445

Net Asset Value

28/02/2020

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

26/02/2020

Hour

Close

Last

8.2500

Ref.

8.3000

Dif.(%)

-0.60

Volume (Shares)

12,170

Turnover (€x1000)

100.4

Last Trade: NAV

Date

27/02/2020

Hour

-

Last

8.1434

Ref.

8.1617

Dif.(%)

-0.22

Volume (Shares)

190,000

Turnover (€x1000)

1,547.25

Security

Security name

CARTERA COSO 29

Ticker

S0546

ISIN

ES0116353030

NIF

A-84359389

Capital Admitted

33.481.242,00 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

 20162017201820192020 until 28/02

Capital Admitted (thousands of euros)

24,85437,06136,06634,62833,481

Shares (x 1,000)

4,1426,1776,0115,7715,580

Period Close Price (euros)

8.12008.26007.70008.20008.1500

Period Last Price (Fixing) (euros)

8.06008.26007.85008.10008.2500

Period High Price (Fixing) (euros)

8.14008.28008.25008.10008.2500

Period Low Price (Fixing) (euros)

7.77008.01007.85007.70008.2500

Capitalisation (thousands of euros)

33,63551,02146,28547,32545,479

Volume (thousands of shares)

1,7103,6781,8841,665567

Turnover (thousands of euros)

13,75930,26715,34113,4134,655

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