STAR WORLD, SICAV, S.A.

17/08/2017

NAV Date

6.201567

Net Asset Value

21/08/2017

Close Price Date

6.2300

Close Price

Last Trade: Fixing

Last

6.1100

Ref.

6.1100

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.06

Last Trade: NAV

Last

6.241200

Ref.

6.315300

Dif.(%)

-1.17

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

STAR WORLD LINE

Ticker

S1128

ISIN

ES0141186033

NIF

A-83666404

Capital Admitted

2.177.840,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

1,9331,9341,9361,9372,178

Shares (x 1,000)

387387387387436

Period Close Price (euros)

6.45006.66005.91005.99006.2300

Period Last Price (Fixing) (euros)

6.31006.66006.32005.97006.1100

Period High Price (Fixing) (euros)

6.31006.67006.67005.97006.1100

Period Low Price (Fixing) (euros)

6.31006.66006.30005.53006.0200

Capitalisation (thousands of euros)

2,4942,5762,2882,3202,714

Volume (thousands of shares)

00386048

Turnover (thousands of euros)

122,5722299

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