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

Close

Last

3.7300

Ref.

3.7800

Dif.(%)

-1.32

Volume (Shares)

1

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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

2,2472,1282,1872,2292,266

Shares (x 1,000)

1,1241,0641,0941,1151,133

Period Close Price (euros)

2.78002.85002.60003.16003.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1243,0332,8443,5223,444

Volume (thousands of shares)

22471352299

Turnover (thousands of euros)

55619810666304

Relevant Facts and Notices

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