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

Close

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

20

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

5,6365,5425,4374,3444,344

Shares (x 1,000)

1,6101,5831,5531,2411,241

Period Close Price (euros)

6.79006.99006.45007.10007.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,93411,06810,0198,8138,751

Volume (thousands of shares)

101272707251

Turnover (thousands of euros)

6791861,755511360

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