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

SET COSTA BRAVA 97, SICAV, S.A.

06/12/2022

NAV Date

6.933548

Net Asset Value

08/12/2022

Close Price Date

6.9335

Close Price

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

	2018	2019	2020	2021	2022 until 8/12
Capital Admitted (thousands of euros)	5,437	4,344	4,166	4,027	3,519
Shares (x 1,000)	1,553	1,241	1,190	1,150	1,005
Period Close Price (euros)	6.4500	7.1000	7.3000	7.5500	6.9335
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,019	8,813	8,690	8,686	6,970
Volume (thousands of shares)	270	72	51	40	145
Turnover (thousands of euros)	1,755	511	360	300	1,057

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

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