STRATOSPHERE, SICAV, S.A.

17/10/2017

NAV Date

6.405493

Net Asset Value

19/10/2017

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Last

6.3800

Ref.

6.3800

Dif.(%)

0.00

Volume (Shares)

9,668

Turnover (€x1000)

61.68

Last Trade: NAV

Last

6.398900

Ref.

6.409900

Dif.(%)

-0.17

Volume (Shares)

8,577

Turnover (€x1000)

54.88

Security

Security name

STRATOSPHERE

Ticker

S3040

ISIN

ES0184235036

NIF

A-83025098

Capital Admitted

6.744.840,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.700.000,00 Euros

Nominal

6 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 19/10

Capital Admitted (thousands of euros)

4,1834,1822,9706,2556,796

Shares (x 1,000)

6976974951,0421,133

Period Close Price (euros)

5.64005.93006.19006.19006.4000

Period Last Price (Fixing) (euros)

5.5110-  6.17005.97006.3800

Period High Price (Fixing) (euros)

5.5110-  6.40006.02006.3800

Period Low Price (Fixing) (euros)

5.5110-  6.17005.84006.2400

Capitalisation (thousands of euros)

3,9324,1333,0646,4537,249

Volume (thousands of shares)

001,197719480

Turnover (thousands of euros)

117,6174,2683,061

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