BME MTF Equity | Data of COSTA RICA INVERSIONES. SICAV, S.A.

COSTA RICA INVERSIONES. SICAV, S.A.

29/11/2023

NAV Date

7.393603

Net Asset Value

01/12/2023

Close Price Date

7.3599

Close Price

Last Trade: Fixing

Date

11/02/2019

Hour

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

51,005

Turnover (€x1000)

303.48

Last Trade: NAV

Date

20/11/2023

Hour

Last

7.3244

Ref.

7.3518

Dif.(%)

-0.37

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

COSTA RICA INVERSIONES

Ticker

S0705

ISIN

ES0124346034

NIF

A-83074294

Capital Admitted

13.527.960,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	15,946	15,945	16,044	15,491	13,528
Shares (x 1,000)	3,189	3,189	3,209	3,098	2,706
Period Close Price (euros)	6.7500	6.7000	7.2000	6.8894	7.3599
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)	21,527	21,367	23,104	21,345	19,913
Volume (thousands of shares)	113	8	37	135	392
Turnover (thousands of euros)	701	56	268	955	2,887

Relevant Facts and Notices

10/12/2018 17:46 COSTA RICA INVERSIONES. SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de COSTA RICA INVERSIONES SICAV S.A. S0705 (208 KB)

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