SET COSTA BRAVA 97, SICAV, S.A.

12/04/2021

NAV Date

7.478880

Net Asset Value

14/04/2021

Close Price Date

7.5000

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

17/02/2021

Hour

-

Last

7.4565

Ref.

7.4321

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SET COSTA BRAVA

Ticker

S0248

ISIN

ES0110206036

NIF

A-82025008

Capital Admitted

4.166.393,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 14/04

Capital Admitted (thousands of euros)

5,5425,4374,3444,1664,166

Shares (x 1,000)

1,5831,5531,2411,1901,190

Period Close Price (euros)

6.99006.45007.10007.30007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,06810,0198,8138,6908,928

Volume (thousands of shares)

2727072510

Turnover (thousands of euros)

1861,7555113600

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