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

EUROCOSTERGO DE INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

3.831460

Net Asset Value

30/07/2021

Close Price Date

3.8200

Close Price

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

14/07/2021

Hour

Last

3.8315

Ref.

3.8044

Dif.(%)

0.71

Volume (Shares)

Turnover (€x1000)

Security

Security name

EUROCOSTERGO DE INVERSIONES

Ticker

S0946

ISIN

ES0133534034

NIF

A-82208190

Capital Admitted

2.278.246,00 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

	2017	2018	2019	2020	2021 until 30/07
Capital Admitted (thousands of euros)	2,128	2,187	2,229	2,265	2,278
Shares (x 1,000)	1,064	1,094	1,115	1,133	1,139
Period Close Price (euros)	2.8500	2.6000	3.1600	3.3800	3.8200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,033	2,844	3,522	3,828	4,351
Volume (thousands of shares)	71	35	22	99	13
Turnover (thousands of euros)	198	106	66	304	46

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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