EUROCOSTERGO DE INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

2.949411

Net Asset Value

21/08/2019

Close Price Date

2.9400

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

3.7300

Ref.

3.7800

Dif.(%)

-1.32

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

04/07/2019

Hour

-

Last

3.0165

Ref.

2.9490

Dif.(%)

2.29

Volume (Shares)

500

Turnover (€x1000)

1.51

Security

Security name

EUROCOSTERGO DE INVERSIONES

Ticker

S0946

ISIN

ES0133534034

NIF

A-82208190

Capital Admitted

2.212.350,00 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

2,2872,2472,1282,1872,212

Shares (x 1,000)

1,1431,1241,0641,0941,106

Period Close Price (euros)

2.59002.78002.85002.60002.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9623,1243,0332,8443,252

Volume (thousands of shares)

110224713514

Turnover (thousands of euros)

28755619810640

Relevant Facts and Notices

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