BME MTF Equity | Data of EUROCOSTERGO DE INVERSIONES, SICAV, S.A.

EUROCOSTERGO DE INVERSIONES, SICAV, S.A.

30/09/2022

NAV Date

3.782100

Net Asset Value

14/02/2023

Close Price Date

3.7821

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

13/10/2008

Hour

Last

3.7300

Ref.

3.7800

Dif.(%)

-1.32

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

20/07/2022

Hour

Last

3.7156

Ref.

3.6942

Dif.(%)

0.58

Volume (Shares)

Turnover (€x1000)

Security

Security name

EUROCOSTERGO DE INVERSIONES

Ticker

S0946

ISIN

ES0133534034

NIF

A-82208190

Capital Admitted

2.244.964,00 Euros

Capital Maximum

24.004.220,00 Euros

Capital Minimum

2.400.422,00 Euros

Nominal

2 Euros

Date Communication NAV

D+2

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ JORGE MANRIQUE 12, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,229	2,265	2,278	2,245	2,245
Shares (x 1,000)	1,115	1,133	1,139	1,122	1,122
Period Close Price (euros)	3.1600	3.3800	4.0600	3.7821	3.7821
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,522	3,828	4,625	4,245	4,245
Volume (thousands of shares)	22	99	13	17	0
Turnover (thousands of euros)	66	304	46	61	0

Relevant Facts and Notices

03/02/2021 12:42 EUROCOSTERGO DE INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo la contrapartida conforme al art. 146 de la LSC (186 KB)

12/01/2018 14:48 EUROCOSTERGO DE INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (44 KB)

09/02/2017 11:20 EUROCOSTERGO DE INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo la contrapartida al tener aprobada la adquisición derivativa de acciones propias al amparo de lo establecido en el art. 146 de la LSC (32 KB)

30/10/2015 12:38 EUROCOSTERGO DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en EUROCOSTERGO DE INVERSIONES,SICAV,S.A. (31 KB)

10/06/2011 19:02 EUROCOSTERGO DE INVERSIONES, SICAV, S.A. Notice AVISO Cambio de gestora EUROCOSTERGO DE INVERSIONES,SICAV,S.A. S0946 (26 KB)

23/09/2009 12:00 EUROCOSTERGO DE INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros EUROCOSTERGO DE INVERSIONES,SICAV,S.A. S0946 (21 KB)

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