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BME GROWTH
SET COSTA BRAVA 97, SICAV, S.A.
25/01/2021
NAV Date
7.368973
Net Asset Value
27/01/2021
Close Price Date
7.3500
Close Price
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
7.1500
Ref.
Dif.(%)
0.00
Volume (Shares)
20
Turnover (€x1000)
0.14
Last Trade: NAV
11/12/2020
-
7.2449
7.0719
2.45
11
0.08
SET COSTA BRAVA
S0248
ES0110206036
A-82025008
4.166.442,00 Euros
25.242.000,00 Euros
2.524.200,00 Euros
3,5 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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