CARTERA COSO 29, SICAV, S.A.

20/08/2019

NAV Date

8.040000

Net Asset Value

22/08/2019

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

03/01/2019

Hour

Close

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

4,710

Turnover (€x1000)

36.27

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

8.0355

Ref.

8.0661

Dif.(%)

-0.38

Volume (Shares)

249

Turnover (€x1000)

2

Security

Security name

CARTERA COSO 29

Ticker

S0546

ISIN

ES0116353030

NIF

A-84359389

Capital Admitted

35.635.848,00 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 22/08

Capital Admitted (thousands of euros)

27,40524,85437,06136,06635,636

Shares (x 1,000)

4,5674,1426,1776,0115,939

Period Close Price (euros)

8.00008.12008.26007.70008.0500

Period Last Price (Fixing) (euros)

8.00008.06008.26007.85007.7000

Period High Price (Fixing) (euros)

8.36008.14008.28008.25007.7000

Period Low Price (Fixing) (euros)

7.97007.77008.01007.85007.7000

Capitalisation (thousands of euros)

36,54033,63551,02146,28547,811

Volume (thousands of shares)

3,4211,7103,6781,884825

Turnover (thousands of euros)

27,97713,75930,26715,3416,600

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.