STAR WORLD, SICAV, S.A.

07/12/2016

NAV Date

5.833256

Net Asset Value

09/12/2016

Close Price Date

5.8100

Close Price

Last Trade: Fixing

Last

5.8100

Ref.

5.8100

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.06

Last Trade: NAV

Last

5.719100

Ref.

5.868700

Dif.(%)

-2.55

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

STAR WORLD LINE

Ticker

S1128

ISIN

ES0141186033

NIF

A-83666404

Capital Admitted

1.936.580,00 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 S/N, BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

1,9331,9331,9341,9361,937

Shares (x 1,000)

387387387387387

Period Close Price (euros)

6.10006.45006.66005.91005.8100

Period Last Price (Fixing) (euros)

5.93006.31006.66006.32005.8000

Period High Price (Fixing) (euros)

5.93006.31006.67006.67005.8000

Period Low Price (Fixing) (euros)

5.70006.31006.66006.30005.5300

Capitalisation (thousands of euros)

2,3582,4942,5762,2882,250

Volume (thousands of shares)

1003860

Turnover (thousands of euros)

8122,5721

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