EUROCOSTERGO DE INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

3.652491

Net Asset Value

29/06/2022

Close Price Date

3.6576

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

28/06/2022

Hour

-

Last

3.6525

Ref.

3.6576

Dif.(%)

-0.14

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

EUROCOSTERGO DE INVERSIONES

Ticker

S0946

ISIN

ES0133534034

NIF

A-82208190

Capital Admitted

2.244.994,00 Euros

Capital Maximum

24.004.220,00 Euros

Capital Minimum

2.400.422,00 Euros

Nominal

2 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ JORGE MANRIQUE 12, 28006 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,1872,2292,2652,2782,226

Shares (x 1,000)

1,0941,1151,1331,1391,113

Period Close Price (euros)

2.60003.16003.38004.06003.6576

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8443,5223,8284,6254,071

Volume (thousands of shares)

3522991317

Turnover (thousands of euros)

106663044661

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.