COSTA LAGO INVESTMENT, SICAV, S.A.

24/09/2020

NAV Date

5.625162

Net Asset Value

28/09/2020

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

29/12/2014

Hour

Close

Last

4.9500

Ref.

4.9500

Dif.(%)

0.00

Volume (Shares)

38,059

Turnover (€x1000)

188.39

Last Trade: NAV

Date

05/08/2020

Hour

-

Last

5.7097

Ref.

5.6939

Dif.(%)

0.28

Volume (Shares)

17

Turnover (€x1000)

0.1

Security

Security name

COSTA LAGO INVESTMENT

Ticker

S3886

ISIN

ES0124361009

NIF

A-87035457

Capital Admitted

7.081.575,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

7,0727,0727,0727,0807,082

Shares (x 1,000)

1,4141,4141,4141,4161,416

Period Close Price (euros)

5.20005.67004.96005.85005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3558,0197,0158,2848,002

Volume (thousands of shares)

00020

Turnover (thousands of euros)

000102

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