STAMVALOR INVERSIONES, SICAV,S.A.

18/01/2017

NAV Date

1.777227

Net Asset Value

20/01/2017

Close Price Date

1.7800

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

1.777200

Ref.

1.772200

Dif.(%)

0.28

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

STAMVALOR INVERSIONES

Ticker

S2222

ISIN

ES0166223034

NIF

A-83164939

Capital Admitted

4.595.451,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

4,4484,5234,5804,5954,595

Shares (x 1,000)

4,4484,5234,5804,5954,595

Period Close Price (euros)

1.33001.54001.66001.77001.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9166,9667,6038,1348,180

Volume (thousands of shares)

07556160

Turnover (thousands of euros)

010092270

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