SET COSTA BRAVA 97, SICAV, S.A.

03/12/2019

NAV Date

7.003295

Net Asset Value

05/12/2019

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.14

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

7.0418

Ref.

7.0115

Dif.(%)

0.43

Volume (Shares)

8

Turnover (€x1000)

0.06

Security

Security name

SET COSTA BRAVA

Ticker

S0248

ISIN

ES0110206036

NIF

A-82025008

Capital Admitted

4.596.497,50 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 5/12

Capital Admitted (thousands of euros)

5,4695,6365,5425,4374,596

Shares (x 1,000)

1,5631,6101,5831,5531,313

Period Close Price (euros)

7.05006.79006.99006.45007.0000

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)

11,01710,93411,06810,0199,193

Volume (thousands of shares)

80101272700

Turnover (thousands of euros)

5786791861,7551

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