SET COSTA BRAVA 97, SICAV, S.A.

14/09/2018

NAV Date

6.896576

Net Asset Value

18/09/2018

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

10/09/2018

Last

6.865200

Ref.

6.933700

Dif.(%)

-0.99

Volume (Shares)

7,400

Turnover (€x1000)

50.80

Security

Security name

SET COSTA BRAVA

Ticker

S0248

ISIN

ES0110206036

NIF

A-82025008

Capital Admitted

5.467.686,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

5,7495,4695,6365,5425,468

Shares (x 1,000)

1,6421,5631,6101,5831,562

Period Close Price (euros)

6.83007.05006.79006.99006.9000

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)

11,21811,01710,93411,06810,779

Volume (thousands of shares)

80801012721

Turnover (thousands of euros)

545578679186147

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