CARTERA COSO 29, SICAV, S.A.

01/07/2022

NAV Date

7.584143

Net Asset Value

05/07/2022

Close Price Date

7.5600

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

04/07/2022

Hour

-

Last

7.5841

Ref.

7.6265

Dif.(%)

-0.56

Volume (Shares)

12,067

Turnover (€x1000)

91.52

Security

Security name

CARTERA COSO 29

Ticker

S0546

ISIN

ES0116353030

NIF

A-84359389

Capital Admitted

17.514.012,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

36,06634,62831,03528,88917,514

Shares (x 1,000)

6,0115,7715,1734,8152,919

Period Close Price (euros)

7.70008.20008.25008.30007.5600

Period Last Price (Fixing) (euros)

7.85008.10008.2500-  -  

Period High Price (Fixing) (euros)

8.25008.10008.2500-  -  

Period Low Price (Fixing) (euros)

7.85007.70008.2500-  -  

Capitalisation (thousands of euros)

46,28547,32542,67339,96322,068

Volume (thousands of shares)

1,8841,6651,0341,3811,909

Turnover (thousands of euros)

15,34113,4138,33611,53115,304

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