COSTA RICA INVERSIONES. SICAV, S.A.

19/01/2022

NAV Date

7.189414

Net Asset Value

21/01/2022

Close Price Date

7.2000

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

20/01/2022

Hour

-

Last

7.1894

Ref.

7.2059

Dif.(%)

-0.23

Volume (Shares)

357

Turnover (€x1000)

2.57

Security

Security name

COSTA RICA INVERSIONES

Ticker

S0705

ISIN

ES0124346034

NIF

A-83074294

Capital Admitted

15.745.195,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

15,37915,94615,94516,04415,745

Shares (x 1,000)

3,0763,1893,1893,2093,149

Period Close Price (euros)

5.70006.75006.70007.20007.2000

Period Last Price (Fixing) (euros)

-  5.9500-  -  -  

Period High Price (Fixing) (euros)

-  5.9500-  -  -  

Period Low Price (Fixing) (euros)

-  5.9500-  -  -  

Capitalisation (thousands of euros)

17,53221,52721,36723,10422,673

Volume (thousands of shares)

011383774

Turnover (thousands of euros)

170156268530

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