COSTA RICA INVERSIONES. SICAV, S.A.

20/11/2018

NAV Date

5.717474

Net Asset Value

21/11/2018

Close Price Date

5.7500

Close Price

Last Trade: Fixing

Date

26/05/2016

Last

5.5100

Ref.

5.4900

Dif.(%)

0.36

Volume (Shares)

241,194

Turnover (€x1000)

1,328.98

Last Trade: NAV

Date

29/10/2018

Last

5.816400

Ref.

5.765900

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COSTA RICA INVERSIONES

Ticker

S0705

ISIN

ES0124346034

NIF

A-83074294

Capital Admitted

15.378.350,00 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

POPULAR GESTION PRIVADA

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/11

Capital Admitted (thousands of euros)

6,55711,16915,37815,37815,378

Shares (x 1,000)

1,3112,2343,0763,0763,076

Period Close Price (euros)

5.10005.35005.76005.81005.7500

Period Last Price (Fixing) (euros)

5.04005.54005.5100-  -  

Period High Price (Fixing) (euros)

5.04005.54005.5100-  -  

Period Low Price (Fixing) (euros)

4.87005.38005.4600-  -  

Capitalisation (thousands of euros)

6,68811,95117,71617,87017,685

Volume (thousands of shares)

64192284200

Turnover (thousands of euros)

3,0145,0204,57100

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