CARTERA COSO 29, SICAV, S.A.

17/04/2019

NAV Date

8.080000

Net Asset Value

23/04/2019

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

03/01/2019

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

4,710

Turnover (€x1000)

36.27

Last Trade: NAV

Date

16/04/2019

Last

8.076400

Ref.

8.052000

Dif.(%)

0.30

Volume (Shares)

9,930

Turnover (€x1000)

80.20

Security

Security name

CARTERA COSO 29

Ticker

S0546

ISIN

ES0116353030

NIF

A-84359389

Capital Admitted

36.079.896,00 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 23/04

Capital Admitted (thousands of euros)

27,40524,85437,06136,06636,139

Shares (x 1,000)

4,5674,1426,1776,0116,023

Period Close Price (euros)

8.00008.12008.26007.70008.1000

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)

36,54033,63551,02146,28548,788

Volume (thousands of shares)

3,4211,7103,6781,884327

Turnover (thousands of euros)

27,97713,75930,26715,3412,581

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