BME MTF Equity | Data of SET COSTA BRAVA 97, SICAV, S.A.

SET COSTA BRAVA 97, SICAV, S.A.

03/02/2023

NAV Date

6.931810

Net Asset Value

14/02/2023

Close Price Date

6.9318

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Last Trade: NAV

Date

06/09/2022

Hour

Last

6.9566

Ref.

6.9590

Dif.(%)

-0.03

Volume (Shares)

943

Turnover (€x1000)

6.56

Security

Security name

SET COSTA BRAVA

Ticker

S0248

ISIN

ES0110206036

NIF

A-82025008

Capital Admitted

3.518.648,00 Euros

Capital Maximum

25.242.000,00 Euros

Capital Minimum

2.524.200,00 Euros

Nominal

3,5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	4,344	4,166	4,027	3,519	3,519
Shares (x 1,000)	1,241	1,190	1,150	1,005	1,005
Period Close Price (euros)	7.1000	7.3000	7.5500	6.9335	6.9318
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,813	8,690	8,686	6,970	6,969
Volume (thousands of shares)	72	51	40	145	0
Turnover (thousands of euros)	511	360	300	1,057	0

15/03/2007 12:00 SET COSTA BRAVA 97, SICAV, S.A. Notice Aviso: Cambio de denominación social de ARIEN PATRIMONIO, SICAV, S.A.

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.