COSTAGES, SICAV, S.A.

13/07/2018

NAV Date

12.297290

Net Asset Value

17/07/2018

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/02/2018

Last

12.130600

Ref.

12.318000

Dif.(%)

-1.52

Volume (Shares)

5,000

Turnover (€x1000)

60.65

Security

Security name

COSTAGES

Ticker

S0703

ISIN

ES0124331036

NIF

A-82145384

Capital Admitted

2.251.431,84 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

2,5012,5012,3722,2822,251

Shares (x 1,000)

415415394379374

Period Close Price (euros)

11.390011.770012.080012.290012.3000

Period Last Price (Fixing) (euros)

11.350011.770011.750012.410012.3000

Period High Price (Fixing) (euros)

11.510011.770011.750012.470012.3000

Period Low Price (Fixing) (euros)

10.900011.680011.460012.100012.0000

Capitalisation (thousands of euros)

4,7324,8904,7594,6584,600

Volume (thousands of shares)

89022155

Turnover (thousands of euros)

1,009025018561

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