SET COSTA BRAVA 97, SICAV, S.A.

17/02/2017

NAV Date

6.833052

Net Asset Value

21/02/2017

Close Price Date

6.8300

Close Price

Last Trade: Fixing

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.14

Last Trade: NAV

Last

6.804500

Ref.

6.798400

Dif.(%)

0.09

Volume (Shares)

9

Turnover (€x1000)

0.06

Security

Security name

SET COSTA BRAVA

Ticker

S0248

ISIN

ES0110206036

NIF

A-82025008

Capital Admitted

5.635.791,00 Euros

Capital Maximum

25.242.000,00 Euros

Capital Minimum

2.524.200,00 Euros

Nominal

3,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

6,0285,7495,4695,6365,636

Shares (x 1,000)

1,7221,6421,5631,6101,610

Period Close Price (euros)

6.67006.83007.05006.79006.8300

Period Last Price (Fixing) (euros)

6.5258-  7.1200-  -  

Period High Price (Fixing) (euros)

6.5466-  7.1200-  -  

Period Low Price (Fixing) (euros)

6.5258-  7.1200-  -  

Capitalisation (thousands of euros)

11,48811,21811,01710,93410,998

Volume (thousands of shares)

16280801010

Turnover (thousands of euros)

1,0435455786790

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