COSTAGES, SICAV, S.A.

19/08/2019

NAV Date

12.090270

Net Asset Value

21/08/2019

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/03/2019

Hour

-

Last

12.3133

Ref.

12.1306

Dif.(%)

1.51

Volume (Shares)

16,260

Turnover (€x1000)

200.21

Security

Security name

COSTAGES

Ticker

S0703

ISIN

ES0124331036

NIF

A-82145384

Capital Admitted

2.153.552,66 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 21/08

Capital Admitted (thousands of euros)

2,5012,3722,2822,2512,154

Shares (x 1,000)

415394379374358

Period Close Price (euros)

11.770012.080012.290011.700012.1000

Period Last Price (Fixing) (euros)

11.770011.750012.410012.200012.2000

Period High Price (Fixing) (euros)

11.770011.750012.470012.400012.5000

Period Low Price (Fixing) (euros)

11.680011.460012.100012.000012.2000

Capitalisation (thousands of euros)

4,8904,7594,6584,3764,329

Volume (thousands of shares)

02215516

Turnover (thousands of euros)

025018561200

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