COSTAGES, SICAV, S.A.

27/10/2020

NAV Date

11.263980

Net Asset Value

29/10/2020

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/07/2020

Hour

-

Last

11.6625

Ref.

11.6840

Dif.(%)

-0.18

Volume (Shares)

101

Turnover (€x1000)

1.18

Security

Security name

COSTAGES

Ticker

S0703

ISIN

ES0124331036

NIF

A-82145384

Capital Admitted

2.092.708,52 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

2,3722,2822,2512,1242,093

Shares (x 1,000)

394379374353348

Period Close Price (euros)

12.080012.290011.700012.500011.3000

Period Last Price (Fixing) (euros)

11.750012.410012.200012.600012.5000

Period High Price (Fixing) (euros)

11.750012.470012.400012.600012.5000

Period Low Price (Fixing) (euros)

11.460012.100012.000012.200012.5000

Capitalisation (thousands of euros)

4,7594,6584,3764,4113,928

Volume (thousands of shares)

22155215

Turnover (thousands of euros)

2501856126161

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