SET COSTA BRAVA 97, SICAV, S.A.

30/11/2016

NAV Date

6.730606

Net Asset Value

02/12/2016

Close Price Date

6.7300

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

6.730500

Ref.

6.735300

Dif.(%)

-0.07

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

SET COSTA BRAVA

Ticker

S0248

ISIN

ES0110206036

NIF

A-82025008

Capital Admitted

5.635.829,50 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,4846,0285,7495,4695,636

Shares (x 1,000)

1,8521,7221,6421,5631,610

Period Close Price (euros)

6.27006.67006.83007.05006.7300

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)

11,61511,48811,21811,01710,837

Volume (thousands of shares)

1071628080101

Turnover (thousands of euros)

6401,043545578679

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