BME MTF Equity | Data of COSTA RICA INVERSIONES. SICAV, S.A.

COSTA RICA INVERSIONES. SICAV, S.A.

24/07/2024

NAV Date

8.170495

Net Asset Value

26/07/2024

Close Price Date

8.1647

Close Price

Last Trade: Fixing

Date

11/02/2019

Hour

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

51,005

Turnover (€x1000)

303.48

Last Trade: NAV

Date

24/07/2024

Hour

Last

8.1647

Ref.

8.1387

Dif.(%)

0.32

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

COSTA RICA INVERSIONES

Ticker

S0705

ISIN

ES0124346034

NIF

A-83074294

Capital Admitted

13.536.975,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	15,945	16,044	15,491	13,526	13,537
Shares (x 1,000)	3,189	3,209	3,098	2,705	2,707
Period Close Price (euros)	6.7000	7.2000	6.8894	7.5903	8.1647
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	21,367	23,104	21,345	20,533	22,105
Volume (thousands of shares)	8	37	135	393	8
Turnover (thousands of euros)	56	268	955	2,890	60

Relevant Facts and Notices

18/04/2024 16:14 COSTA RICA INVERSIONES. SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 12 de abril de 2024 (91 KB)

10/12/2018 17:46 COSTA RICA INVERSIONES. SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de COSTA RICA INVERSIONES SICAV S.A. S0705 (208 KB)

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