EUROCOSTERGO DE INVERSIONES, SICAV, S.A.

30/09/2022

NAV Date

3.782100

Net Asset Value

09/12/2022

Close Price Date

3.7821

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

3.7300

Ref.

3.7800

Dif.(%)

-1.32

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

20/07/2022

Hour

-

Last

3.7156

Ref.

3.6942

Dif.(%)

0.58

Volume (Shares)

1

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

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

2,1872,2292,2652,2782,245

Shares (x 1,000)

1,0941,1151,1331,1391,122

Period Close Price (euros)

2.60003.16003.38004.06003.7821

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8443,5223,8284,6254,245

Volume (thousands of shares)

3522991317

Turnover (thousands of euros)

106663044661

Relevant Facts and Notices

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