CARTERA COSO 29, SICAV, S.A.

14/09/2018

NAV Date

8.052574

Net Asset Value

18/09/2018

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

23/05/2018

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

4,861

Turnover (€x1000)

39.86

Last Trade: NAV

Date

17/09/2018

Last

8.052600

Ref.

8.024300

Dif.(%)

0.35

Volume (Shares)

7,500

Turnover (€x1000)

60.39

Security

Security name

CARTERA COSO 29

Ticker

S0546

ISIN

ES0116353030

NIF

A-84359389

Capital Admitted

37.989.162,00 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, SECURITIES S.V., S.A.

Address

CL/ VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

10,97327,40524,85437,06137,989

Shares (x 1,000)

1,8294,5674,1426,1776,332

Period Close Price (euros)

8.05008.00008.12008.26008.0500

Period Last Price (Fixing) (euros)

8.04008.00008.06008.26008.2000

Period High Price (Fixing) (euros)

8.05008.36008.14008.28008.2500

Period Low Price (Fixing) (euros)

7.91007.97007.77008.01008.1500

Capitalisation (thousands of euros)

14,72236,54033,63551,02150,969

Volume (thousands of shares)

1,2133,4211,7103,6781,515

Turnover (thousands of euros)

9,69727,97713,75930,26712,428

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