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

Close

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)

2

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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

15,94615,94516,04415,49113,528

Shares (x 1,000)

3,1893,1893,2093,0982,706

Period Close Price (euros)

6.75006.70007.20006.88947.3599

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)

21,52721,36723,10421,34519,913

Volume (thousands of shares)

113837135392

Turnover (thousands of euros)

701562689552,887

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