STRATOSPHERE, SICAV, S.A.

30/11/2016

NAV Date

5.987852

Net Asset Value

02/12/2016

Close Price Date

5.9600

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

5.961600

Ref.

5.963800

Dif.(%)

-0.04

Volume (Shares)

6,490

Turnover (€x1000)

38.69

Security

Security name

STRATOSPHERE

Ticker

S3040

ISIN

ES0184235036

NIF

A-83025098

Capital Admitted

6.133.860,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,1834,1834,1822,9706,134

Shares (x 1,000)

6976976974951,022

Period Close Price (euros)

5.21005.64005.93006.19005.9600

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)

3,6333,9324,1333,0646,093

Volume (thousands of shares)

0001,197696

Turnover (thousands of euros)

1117,6174,123

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