CARTERA COSO 29, SICAV, S.A.

25/01/2021

NAV Date

8.311617

Net Asset Value

27/01/2021

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

26/02/2020

Hour

Close

Last

8.2500

Ref.

8.3000

Dif.(%)

-0.60

Volume (Shares)

12,170

Turnover (€x1000)

100.4

Last Trade: NAV

Date

26/01/2021

Hour

-

Last

8.3116

Ref.

8.3066

Dif.(%)

0.06

Volume (Shares)

6,028

Turnover (€x1000)

50.1

Security

Security name

CARTERA COSO 29

Ticker

S0546

ISIN

ES0116353030

NIF

A-84359389

Capital Admitted

30.766.890,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL/ VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

37,06136,06634,62831,03530,811

Shares (x 1,000)

6,1776,0115,7715,1735,135

Period Close Price (euros)

8.26007.70008.20008.25008.3000

Period Last Price (Fixing) (euros)

8.26007.85008.10008.2500-  

Period High Price (Fixing) (euros)

8.28008.25008.10008.2500-  

Period Low Price (Fixing) (euros)

8.01007.85007.70008.2500-  

Capitalisation (thousands of euros)

51,02146,28547,32542,67342,621

Volume (thousands of shares)

3,6781,8841,6651,034115

Turnover (thousands of euros)

30,26715,34113,4138,336959

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