COSTA RICA INVERSIONES. SICAV, S.A.

22/06/2021

NAV Date

7.125358

Net Asset Value

24/06/2021

Close Price Date

7.1500

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

10/06/2021

Hour

-

Last

7.0711

Ref.

6.9860

Dif.(%)

1.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COSTA RICA INVERSIONES

Ticker

S0705

ISIN

ES0124346034

NIF

A-83074294

Capital Admitted

15.903.630,00 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

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

15,37815,37915,94615,94515,904

Shares (x 1,000)

3,0763,0763,1893,1893,181

Period Close Price (euros)

5.81005.70006.75006.70007.1500

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)

17,87017,53221,52721,36722,742

Volume (thousands of shares)

0011380

Turnover (thousands of euros)

01701560

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