COSTAGES, SICAV, S.A.

20/01/2021

NAV Date

11.964010

Net Asset Value

22/01/2021

Close Price Date

11.9000

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

07/12/2020

Hour

-

Last

11.8949

Ref.

11.8171

Dif.(%)

0.66

Volume (Shares)

20,500

Turnover (€x1000)

243.85

Security

Security name

COSTAGES

Ticker

S0703

ISIN

ES0124331036

NIF

A-82145384

Capital Admitted

1.927.447,48 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,2822,2512,1241,9271,927

Shares (x 1,000)

379374353320320

Period Close Price (euros)

12.290011.700012.500011.800011.9000

Period Last Price (Fixing) (euros)

12.410012.200012.600012.5000-  

Period High Price (Fixing) (euros)

12.470012.400012.600012.5000-  

Period Low Price (Fixing) (euros)

12.100012.000012.200012.5000-  

Capitalisation (thousands of euros)

4,6584,3764,4113,7783,810

Volume (thousands of shares)

15521330

Turnover (thousands of euros)

185612613870

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