CARTERA COSO 29, SICAV, S.A.

25/05/2020

NAV Date

7.670000

Net Asset Value

27/05/2020

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

26/02/2020

Hour

Close

Last

8.2500

Ref.

8.3000

Dif.(%)

-0.60

Volume (Shares)

12,170

Turnover (€x1000)

100.4

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

7.6273

Ref.

7.5791

Dif.(%)

0.64

Volume (Shares)

14,600

Turnover (€x1000)

111.36

Security

Security name

CARTERA COSO 29

Ticker

S0546

ISIN

ES0116353030

NIF

A-84359389

Capital Admitted

31.701.162,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL/ VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

24,85437,06136,06634,62831,701

Shares (x 1,000)

4,1426,1776,0115,7715,284

Period Close Price (euros)

8.12008.26007.70008.20007.6500

Period Last Price (Fixing) (euros)

8.06008.26007.85008.10008.2500

Period High Price (Fixing) (euros)

8.14008.28008.25008.10008.2500

Period Low Price (Fixing) (euros)

7.77008.01007.85007.70008.2500

Capitalisation (thousands of euros)

33,63551,02146,28547,32540,419

Volume (thousands of shares)

1,7103,6781,8841,665784

Turnover (thousands of euros)

13,75930,26715,34113,4136,319

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