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

COSTA RICA INVERSIONES. SICAV, S.A.

14/10/2025

NAV Date

8.908871

Net Asset Value

16/10/2025

Close Price Date

8.9366

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

06/10/2025

Hour

Last

8.9194

Ref.

8.6898

Dif.(%)

2.64

Volume (Shares)

55,000

Turnover (€x1000)

490.57

Security

Security name

COSTA RICA INVERSIONES

Ticker

S0705

ISIN

ES0124346034

NIF

A-83074294

Capital Admitted

12.265.750,00 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

	2021	2022	2023	2024	2025 until 16/10
Capital Admitted (thousands of euros)	16,044	15,491	13,526	13,435	12,266
Shares (x 1,000)	3,209	3,098	2,705	2,687	2,453
Period Close Price (euros)	7.2000	6.8894	7.5903	8.8377	8.9366
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,104	21,345	20,533	23,746	21,923
Volume (thousands of shares)	37	135	393	29	234
Turnover (thousands of euros)	268	955	2,890	246	2,081

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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