21/06/2017
NAV Date
0.003778
Net Asset Value
23/06/2017
Close Price Date
0.0100
Close Price
Excluded 26/06/2017
Last Trade: Fixing
Date
05/06/2007
Last
4.6500
Ref.
4.6100
Dif.(%)
0.87
Volume (Shares)
1
Turnover (€x1000)
0.00
Last Trade: NAV
Date
27/10/2016
Last
5.097700
Ref.
5.098900
Dif.(%)
-0.02
Volume (Shares)
79
Turnover (€x1000)
0.40
INVERSIONES COSAN 99
S1579
ES0155629035
A-82546607
3.341.658,16 Euros
24.040.556,00 Euros
2.404.055,00 Euros
6,14 Euros
D+2
-
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
-
CL/ ARRIETA 8, 03002 PAMPLONA
2013 | 2014 | 2015 | 2016 | 2017 until 23/06 | |
---|---|---|---|---|---|
Capital Admitted | 3,716 | 3,716 | 3,401 | 3,342 | 3,342 |
Shares | 605 | 605 | 554 | 93 | 93 |
Period Close Price | 4.8100 | 5.0800 | 5.2000 | 0.0100 | 0.0100 |
Period Last Price (Fixing) | - | - | - | - | - |
Period High Price (Fixing) | - | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - | - |
Capitalisation | 2,911 | 3,074 | 2,880 | 1 | 1 |
Volume | 29 | 0 | 51 | 10 | 0 |
Turnover | 135 | 0 | 266 | 50 | 0 |
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