STAR WORLD, SICAV, S.A.

17/01/2017

NAV Date

5.990435

Net Asset Value

19/01/2017

Close Price Date

6.0100

Close Price

Last Trade: Fixing

Last

6.0200

Ref.

6.0200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Last

5.985100

Ref.

5.719100

Dif.(%)

4.65

Volume (Shares)

45

Turnover (€x1000)

0.27

Security

Security name

STAR WORLD LINE

Ticker

S1128

ISIN

ES0141186033

NIF

A-83666404

Capital Admitted

1.936.805,00 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

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

1,9331,9341,9361,9371,937

Shares (x 1,000)

387387387387387

Period Close Price (euros)

6.45006.66005.91005.99006.0100

Period Last Price (Fixing) (euros)

6.31006.66006.32005.97006.0200

Period High Price (Fixing) (euros)

6.31006.67006.67005.97006.0200

Period Low Price (Fixing) (euros)

6.31006.66006.30005.53006.0200

Capitalisation (thousands of euros)

2,4942,5762,2882,3202,328

Volume (thousands of shares)

0038600

Turnover (thousands of euros)

122,57220

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