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

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

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Last Trade: NAV

Date

17/02/2021

Hour

Last

7.4565

Ref.

7.4321

Dif.(%)

0.33

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 14/04
Capital Admitted (thousands of euros)	5,542	5,437	4,344	4,166	4,166
Shares (x 1,000)	1,583	1,553	1,241	1,190	1,190
Period Close Price (euros)	6.9900	6.4500	7.1000	7.3000	7.5000
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	8,928
Volume (thousands of shares)	27	270	72	51	0
Turnover (thousands of euros)	186	1,755	511	360	0

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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