EUROCOSTERGO DE INVERSIONES, SICAV, S.A.

10/08/2018

NAV Date

3.048610

Net Asset Value

14/08/2018

Close Price Date

3.0600

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

3.7300

Ref.

3.7800

Dif.(%)

-1.32

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/08/2018

Last

3.048600

Ref.

2.862200

Dif.(%)

6.51

Volume (Shares)

26,500

Turnover (€x1000)

80.79

Security

Security name

EUROCOSTERGO DE INVERSIONES

Ticker

S0946

ISIN

ES0133534034

NIF

A-82208190

Capital Admitted

2.175.752,00 Euros

Capital Maximum

24.004.220,00 Euros

Capital Minimum

2.400.422,00 Euros

Nominal

2 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

2,4662,2872,2472,1282,123

Shares (x 1,000)

1,2331,1431,1241,0641,061

Period Close Price (euros)

2.42002.59002.78002.85003.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9842,9623,1243,0333,248

Volume (thousands of shares)

471102247129

Turnover (thousands of euros)

10328755619889

Relevant Facts and Notices

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