BME MTF Equity | Data of COSTA LAGO INVESTMENT, SICAV, S.A.

COSTA LAGO INVESTMENT, SICAV, S.A.

14/07/2022

NAV Date

6.251776

Net Asset Value

22/07/2022

Close Price Date

6.2518

Close Price

Excluded 25/07/2022

Last Trade: Fixing

Date

29/12/2014

Hour

Last

4.9500

Ref.

4.9500

Dif.(%)

0.00

Volume (Shares)

38,059

Turnover (€x1000)

188.39

Last Trade: NAV

Date

06/04/2022

Hour

Last

6.4718

Ref.

6.5161

Dif.(%)

-0.68

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

COSTA LAGO INVESTMENT

Ticker

S3886

ISIN

ES0124361009

NIF

A-87035457

Capital Admitted

6.146.220,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/07
Capital Admitted (thousands of euros)	7,072	7,080	7,082	6,156	6,146
Shares (x 1,000)	1,414	1,416	1,416	1,231	1,229
Period Close Price (euros)	4.9600	5.8500	6.2000	6.9000	6.2518
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,015	8,284	8,781	8,496	7,685
Volume (thousands of shares)	0	2	1	185	2
Turnover (thousands of euros)	0	10	4	1,273	13

29/12/2014 09:08 COSTA LAGO INVESTMENT, SICAV, S.A. Relevant Fact Hecho Relevante: Pago dividendo en COSTA LAGO INVEST, SICAV, S.A. (41 KB)

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