COSTAGES, SICAV, S.A.

16/01/2019

NAV Date

12.016420

Net Asset Value

18/01/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

06/11/2018

Last

12.2000

Ref.

12.2000

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

2.251.437,86 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,5012,3722,2822,2512,251

Shares (x 1,000)

415394379374374

Period Close Price (euros)

11.770012.080012.290011.700012.0000

Period Last Price (Fixing) (euros)

11.770011.750012.410012.2000-  

Period High Price (Fixing) (euros)

11.770011.750012.470012.4000-  

Period Low Price (Fixing) (euros)

11.680011.460012.100012.0000-  

Capitalisation (thousands of euros)

4,8904,7594,6584,3764,488

Volume (thousands of shares)

0221550

Turnover (thousands of euros)

0250185610

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