CARTERA COSO 29, SICAV, S.A.

20/06/2018

NAV Date

8.120000

Net Asset Value

22/06/2018

Close Price Date

8.1000

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

14/06/2018

Last

8.143400

Ref.

8.144800

Dif.(%)

-0.02

Volume (Shares)

17,576

Turnover (€x1000)

143.13

Security

Security name

CARTERA COSO 29

Ticker

S0546

ISIN

ES0116353030

NIF

A-84359389

Capital Admitted

38.749.626,00 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 22/06

Capital Admitted (thousands of euros)

10,97327,40524,85437,06138,750

Shares (x 1,000)

1,8294,5674,1426,1776,458

Period Close Price (euros)

8.05008.00008.12008.26008.1000

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)

14,72236,54033,63551,02152,312

Volume (thousands of shares)

1,2133,4211,7103,6781,343

Turnover (thousands of euros)

9,69727,97713,75930,26711,034

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