STAMVALOR INVERSIONES, SICAV,S.A.

20/09/2017

NAV Date

1.816277

Net Asset Value

22/09/2017

Close Price Date

1.8100

Close Price

Last Trade: Fixing

Last

1.7900

Ref.

1.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.817200

Ref.

1.814300

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

STAMVALOR INVERSIONES

Ticker

S2222

ISIN

ES0166223034

NIF

A-83164939

Capital Admitted

7.157.194,75 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

4,4484,5234,5804,5957,157

Shares (x 1,000)

4,4484,5234,5804,5954,618

Period Close Price (euros)

1.33001.54001.66001.77001.8100

Period Last Price (Fixing) (euros)

-  -  -  -  1.7900

Period High Price (Fixing) (euros)

-  -  -  -  1.7900

Period Low Price (Fixing) (euros)

-  -  -  -  1.7900

Capitalisation (thousands of euros)

5,9166,9667,6038,1348,358

Volume (thousands of shares)

075561622

Turnover (thousands of euros)

0100922740

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