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

COSTA RICA INVERSIONES. SICAV, S.A.

10/06/2026

NAV Date

9.296906

Net Asset Value

12/06/2026

Close Price Date

9.3072

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

20/05/2026

Hour

Last

9.0874

Ref.

8.9659

Dif.(%)

1.36

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

COSTA RICA INVERSIONES

Ticker

S0705

ISIN

ES0124346034

NIF

A-83074294

Capital Admitted

11.277.350,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 24, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 12/06
Capital Admitted (thousands of euros)	15,491	13,526	13,435	12,264	11,277
Shares (x 1,000)	3,098	2,705	2,687	2,453	2,255
Period Close Price (euros)	6.8894	7.5903	8.8377	8.9569	9.3072
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	21,345	20,533	23,746	21,969	20,992
Volume (thousands of shares)	135	393	29	235	197
Turnover (thousands of euros)	955	2,890	246	2,084	1,797

Relevant Facts and Notices

18/04/2024 16:14 COSTA RICA INVERSIONES. SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 12 de abril de 2024 (91 KB)

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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