COSTAGES, SICAV, S.A.

07/04/2020

NAV Date

11.485120

Net Asset Value

09/04/2020

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

12.3487

Ref.

12.3133

Dif.(%)

0.29

Volume (Shares)

4,878

Turnover (€x1000)

60.24

Security

Security name

COSTAGES

Ticker

S0703

ISIN

ES0124331036

NIF

A-82145384

Capital Admitted

2.124.187,10 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

2,3722,2822,2512,1242,124

Shares (x 1,000)

394379374353353

Period Close Price (euros)

12.080012.290011.700012.500011.4000

Period Last Price (Fixing) (euros)

11.750012.410012.200012.600012.5000

Period High Price (Fixing) (euros)

11.750012.470012.400012.600012.5000

Period Low Price (Fixing) (euros)

11.460012.100012.000012.200012.5000

Capitalisation (thousands of euros)

4,7594,6584,3764,4114,023

Volume (thousands of shares)

22155210

Turnover (thousands of euros)

250185612610

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