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

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

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	5,542	5,437	4,344	4,166	4,096
Shares (x 1,000)	1,583	1,553	1,241	1,190	1,170
Period Close Price (euros)	6.9900	6.4500	7.1000	7.3000	7.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,068	10,019	8,813	8,690	8,836
Volume (thousands of shares)	27	270	72	51	20
Turnover (thousands of euros)	186	1,755	511	360	151

Relevant Facts and Notices

2007

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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