COSTA RICA INVERSIONES. SICAV, S.A.

06/05/2025

NAV Date

8.509046

Net Asset Value

08/05/2025

Close Price Date

8.5361

Close Price

Last Trade: Fixing

Date

11/02/2019

Hour

Close

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

51,005

Turnover (€x1000)

303.48

Last Trade: NAV

Date

16/04/2025

Hour

-

Last

8.3753

Ref.

8.2994

Dif.(%)

0.91

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

COSTA RICA INVERSIONES

Ticker

S0705

ISIN

ES0124346034

NIF

A-83074294

Capital Admitted

12.540.805,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

16,04415,49113,52613,43512,541

Shares (x 1,000)

3,2093,0982,7052,6872,508

Period Close Price (euros)

7.20006.88947.59038.83778.5361

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,10421,34520,53323,74621,410

Volume (thousands of shares)

3713539329179

Turnover (thousands of euros)

2689552,8902461,590

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