SET COSTA BRAVA 97, SICAV, S.A.

26/07/2021

NAV Date

7.525633

Net Asset Value

28/07/2021

Close Price Date

7.5500

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

10/06/2021

Hour

-

Last

7.5114

Ref.

7.4686

Dif.(%)

0.57

Volume (Shares)

19,992

Turnover (€x1000)

150.17

Security

Security name

SET COSTA BRAVA

Ticker

S0248

ISIN

ES0110206036

NIF

A-82025008

Capital Admitted

4.096.312,50 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

5,5425,4374,3444,1664,096

Shares (x 1,000)

1,5831,5531,2411,1901,170

Period Close Price (euros)

6.99006.45007.10007.30007.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,06810,0198,8138,6908,836

Volume (thousands of shares)

27270725120

Turnover (thousands of euros)

1861,755511360151

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