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

EUROCOSTERGO DE INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

3.025912

Net Asset Value

29/10/2020

Close Price Date

3.0400

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

28/10/2020

Hour

Last

3.0259

Ref.

3.0539

Dif.(%)

-0.92

Volume (Shares)

203

Turnover (€x1000)

0.61

Security

Security name

EUROCOSTERGO DE INVERSIONES

Ticker

S0946

ISIN

ES0133534034

NIF

A-82208190

Capital Admitted

2.265.244,00 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/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	2,247	2,128	2,187	2,229	2,266
Shares (x 1,000)	1,124	1,064	1,094	1,115	1,133
Period Close Price (euros)	2.7800	2.8500	2.6000	3.1600	3.0400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,124	3,033	2,844	3,522	3,444
Volume (thousands of shares)	224	71	35	22	99
Turnover (thousands of euros)	556	198	106	66	304

Relevant Facts and Notices

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)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.