COSTA RICA INVERSIONES. SICAV, S.A.

17/09/2019

NAV Date

6.493965

Net Asset Value

18/09/2019

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

11/02/2019

Hour

Close

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

51,005

Turnover (€x1000)

303.48

Last Trade: NAV

Date

04/09/2019

Hour

-

Last

6.4248

Ref.

6.3533

Dif.(%)

1.13

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

COSTA RICA INVERSIONES

Ticker

S0705

ISIN

ES0124346034

NIF

A-83074294

Capital Admitted

15.746.555,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

11,16915,37815,37815,37915,747

Shares (x 1,000)

2,2343,0763,0763,0763,149

Period Close Price (euros)

5.35005.76005.81005.70006.5500

Period Last Price (Fixing) (euros)

5.54005.5100-  -  5.9500

Period High Price (Fixing) (euros)

5.54005.5100-  -  5.9500

Period Low Price (Fixing) (euros)

5.38005.4600-  -  5.9500

Capitalisation (thousands of euros)

11,95117,71617,87017,53220,628

Volume (thousands of shares)

9228420074

Turnover (thousands of euros)

5,0204,57101438

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