EUROCOSTERGO DE INVERSIONES, SICAV, S.A.

15/10/2021

NAV Date

3.910967

Net Asset Value

19/10/2021

Close Price Date

3.9000

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

14/07/2021

Hour

-

Last

3.8315

Ref.

3.8044

Dif.(%)

0.71

Volume (Shares)

1

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

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

2,1282,1872,2292,2652,278

Shares (x 1,000)

1,0641,0941,1151,1331,139

Period Close Price (euros)

2.85002.60003.16003.38003.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0332,8443,5223,8284,443

Volume (thousands of shares)

7135229913

Turnover (thousands of euros)

1981066630446

Relevant Facts and Notices

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