STAMVALOR INVERSIONES, SICAV,S.A.

30/11/2016

NAV Date

1.711328

Net Asset Value

02/12/2016

Close Price Date

1.7100

Close Price

Last Trade: Fixing

Last

1.1600

Ref.

1.1700

Dif.(%)

-0.85

Volume (Shares)

550

Turnover (€x1000)

0.64

Last Trade: NAV

Last

1.712600

Ref.

1.717700

Dif.(%)

-0.30

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

STAMVALOR INVERSIONES

Ticker

S2222

ISIN

ES0166223034

NIF

A-83164939

Capital Admitted

4.595.341,00 Euros

Capital Maximum

24.000.014,00 Euros

Capital Minimum

2.400.001,40 Euros

Nominal

1,55 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ MESENA 80, 28033 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,4484,4484,5234,5804,595

Shares (x 1,000)

4,4484,4484,5234,5804,595

Period Close Price (euros)

1.16001.33001.54001.66001.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1605,9166,9667,6037,858

Volume (thousands of shares)

00755616

Turnover (thousands of euros)

001009227

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