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

SET COSTA BRAVA 97, SICAV, S.A.

23/10/2020

NAV Date

7.071933

Net Asset Value

27/10/2020

Close Price Date

7.0500

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

26/10/2020

Hour

Last

7.0719

Ref.

7.0996

Dif.(%)

-0.39

Volume (Shares)

50,800

Turnover (€x1000)

359.25

Security

Security name

SET COSTA BRAVA

Ticker

S0248

ISIN

ES0110206036

NIF

A-82025008

Capital Admitted

4.344.280,50 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	5,636	5,542	5,437	4,344	4,344
Shares (x 1,000)	1,610	1,583	1,553	1,241	1,241
Period Close Price (euros)	6.7900	6.9900	6.4500	7.1000	7.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,934	11,068	10,019	8,813	8,751
Volume (thousands of shares)	101	27	270	72	51
Turnover (thousands of euros)	679	186	1,755	511	360

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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