BME MTF Equity | Data of CARTERA COSO 29, SICAV, S.A.

CARTERA COSO 29, SICAV, S.A.

17/03/2023

NAV Date

7.460000

Net Asset Value

11/05/2023

Close Price Date

7.4600

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

26/02/2020

Hour

Last

8.2500

Ref.

8.3000

Dif.(%)

-0.60

Volume (Shares)

12,170

Turnover (€x1000)

100.4

Last Trade: NAV

Date

11/11/2022

Hour

Last

7.4030

Ref.

7.4040

Dif.(%)

-0.01

Volume (Shares)

45,922

Turnover (€x1000)

339.96

Security

Security name

CARTERA COSO 29

Ticker

S0546

ISIN

ES0116353030

NIF

A-84359389

Capital Admitted

317.784,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL/ VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	34,628	31,035	28,889	9,274	318
Shares (x 1,000)	5,771	5,173	4,815	1,546	53
Period Close Price (euros)	8.2000	8.2500	8.3000	7.4100	7.4600
Period Last Price (Fixing) (euros)	8.1000	8.2500	-	-	-
Period High Price (Fixing) (euros)	8.1000	8.2500	-	-	-
Period Low Price (Fixing) (euros)	7.7000	8.2500	-	-	-
Capitalisation (thousands of euros)	47,325	42,673	39,963	11,454	395
Volume (thousands of shares)	1,665	1,034	1,381	3,362	0
Turnover (thousands of euros)	13,413	8,336	11,531	26,133	0

Relevant Facts and Notices

07/03/2023 CARTERA COSO 29, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Solicitud de baja por disolución y liquidación (79 KB)

29/11/2017 10:31 CARTERA COSO 29, SICAV, S.A. Relevant Fact: Others on corporate information Modificación comisión de gestión. (142 KB)

25/05/2015 11:24 CARTERA COSO 29, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en CARTERA COSO 29, SICAV, S.A. (53 KB)

20/11/2013 10:28 CARTERA COSO 29, SICAV, S.A. Relevant Fact Hecho Relevante: Acuerdos de Fusión de CARTERA COSO 29, SICAV, S.A. S0546 ( absorbente) con TOBEDAG INVERSIONES, SICAV S3359 ( absorbida) (72 KB)

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