STRAIGHTFORWARD GLOBAL VALUE INV. SICAV

13/12/2017

NAV Date

1.169577

Net Asset Value

15/12/2017

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

300,000

Turnover (€x1000)

318.00

Last Trade: NAV

Last

1.167600

Ref.

1.163200

Dif.(%)

0.38

Volume (Shares)

200,000

Turnover (€x1000)

233.52

Security

Security name

STRAIGHTFORWARD GLOBAL VALUE INVERSIONES

Ticker

S3604

ISIN

ES0176364000

NIF

A-86230570

Capital Admitted

2.735.918,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,4362,4632,4022,4092,736

Shares (x 1,000)

2,4362,4632,4022,4092,736

Period Close Price (euros)

1.29001.21001.02001.08001.1700

Period Last Price (Fixing) (euros)

-  -  -  1.0600-  

Period High Price (Fixing) (euros)

-  -  -  1.0600-  

Period Low Price (Fixing) (euros)

-  -  -  1.0600-  

Capitalisation (thousands of euros)

3,1432,9812,4502,6023,201

Volume (thousands of shares)

7274,8621,7521,988

Turnover (thousands of euros)

8355,0621,7922,265

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