SET COSTA BRAVA 97, SICAV, S.A.

17/04/2019

NAV Date

6.895238

Net Asset Value

23/04/2019

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.14

Last Trade: NAV

Date

05/02/2019

Last

6.733200

Ref.

6.453600

Dif.(%)

4.33

Volume (Shares)

6

Turnover (€x1000)

0.04

Security

Security name

SET COSTA BRAVA

Ticker

S0248

ISIN

ES0110206036

NIF

A-82025008

Capital Admitted

4.596.749,50 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

5,4695,6365,5425,4374,597

Shares (x 1,000)

1,5631,6101,5831,5531,313

Period Close Price (euros)

7.05006.79006.99006.45006.9000

Period Last Price (Fixing) (euros)

7.1200-  -  -  -  

Period High Price (Fixing) (euros)

7.1200-  -  -  -  

Period Low Price (Fixing) (euros)

7.1200-  -  -  -  

Capitalisation (thousands of euros)

11,01710,93411,06810,0199,062

Volume (thousands of shares)

80101272700

Turnover (thousands of euros)

5786791861,7550

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.