COSTA LAGO INVESTMENT, SICAV, S.A.

19/01/2022

NAV Date

6.721018

Net Asset Value

21/01/2022

Close Price Date

6.7500

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

10/01/2022

Hour

-

Last

6.8061

Ref.

6.8765

Dif.(%)

-1.02

Volume (Shares)

57

Turnover (€x1000)

0.39

Security

Security name

COSTA LAGO INVESTMENT

Ticker

S3886

ISIN

ES0124361009

NIF

A-87035457

Capital Admitted

6.155.885,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

7,0727,0807,0826,1566,156

Shares (x 1,000)

1,4141,4161,4161,2311,231

Period Close Price (euros)

4.96005.85006.20006.90006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0158,2848,7818,4968,310

Volume (thousands of shares)

0211850

Turnover (thousands of euros)

01041,2730

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