CARTERA COSO 29, SICAV, S.A.

28/09/2020

NAV Date

8.007812

Net Asset Value

30/09/2020

Close Price Date

7.9500

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

29/09/2020

Hour

-

Last

8.0078

Ref.

8.0066

Dif.(%)

0.01

Volume (Shares)

4,530

Turnover (€x1000)

36.28

Security

Security name

CARTERA COSO 29

Ticker

S0546

ISIN

ES0116353030

NIF

A-84359389

Capital Admitted

31.543.200,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

24,85437,06136,06634,62831,543

Shares (x 1,000)

4,1426,1776,0115,7715,257

Period Close Price (euros)

8.12008.26007.70008.20007.9500

Period Last Price (Fixing) (euros)

8.06008.26007.85008.10008.2500

Period High Price (Fixing) (euros)

8.14008.28008.25008.10008.2500

Period Low Price (Fixing) (euros)

7.77008.01007.85007.70008.2500

Capitalisation (thousands of euros)

33,63551,02146,28547,32541,795

Volume (thousands of shares)

1,7103,6781,8841,665905

Turnover (thousands of euros)

13,75930,26715,34113,4137,282

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