MaB | Data of INV. COSAN 99, SICAV, S.A.

INV. COSAN 99, SICAV, S.A.

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)

Turnover (€x1000)

0.00

Last Trade: NAV

Date

27/10/2016

Last

5.097700

Ref.

5.098900

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.40

Security

Security name

INVERSIONES COSAN 99

Ticker

S1579

ISIN

ES0155629035

NIF

A-82546607

Capital Admitted

3.341.658,16 Euros

Capital Maximum

24.040.556,00 Euros

Capital Minimum

2.404.055,00 Euros

Nominal

6,14 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ ARRIETA 8, 03002 PAMPLONA

Historical Summary

	2013	2014	2015	2016	2017 until 23/06
Capital Admitted (thousands of euros)	3,716	3,716	3,401	3,342	3,342
Shares (x 1,000)	605	605	554	93	93
Period Close Price (euros)	4.8100	5.0800	5.2000	0.0100	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,911	3,074	2,880	1	1
Volume (thousands of shares)	29	0	51	10	0
Turnover (thousands of euros)	135	0	266	50	0

Relevant Facts and Notices

23/06/2017 18:05 INV. COSAN 99, SICAV, S.A. Notice: Transformaciones, fusiones, escisiones y disoluciones Exclusión de las acciones de INVERSIONES COSÁN 99, SICAV, S.A. (EN LIQUIDACIÓN) S1579 (20 KB)

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