STRATOSPHERE, SICAV, S.A.

13/01/2017

NAV Date

6.242842

Net Asset Value

17/01/2017

Close Price Date

6.2300

Close Price

Last Trade: Fixing

Last

5.9700

Ref.

5.9600

Dif.(%)

0.17

Volume (Shares)

4,429

Turnover (€x1000)

26.44

Last Trade: NAV

Last

6.228000

Ref.

6.244500

Dif.(%)

-0.26

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

STRATOSPHERE

Ticker

S3040

ISIN

ES0184235036

NIF

A-83025098

Capital Admitted

6.268.734,00 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 17/01

Capital Admitted (thousands of euros)

4,1834,1822,9706,2556,269

Shares (x 1,000)

6976974951,0421,045

Period Close Price (euros)

5.64005.93006.19006.19006.2300

Period Last Price (Fixing) (euros)

5.5110-  6.17005.9700-  

Period High Price (Fixing) (euros)

5.5110-  6.40006.0200-  

Period Low Price (Fixing) (euros)

5.5110-  6.17005.8400-  

Capitalisation (thousands of euros)

3,9324,1333,0646,4536,509

Volume (thousands of shares)

001,1977198

Turnover (thousands of euros)

117,6174,26850

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