STRATOSPHERE, SICAV, S.A.

21/06/2017

NAV Date

6.385944

Net Asset Value

23/06/2017

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Last

6.2400

Ref.

6.2400

Dif.(%)

0.00

Volume (Shares)

9,886

Turnover (€x1000)

61.69

Last Trade: NAV

Last

6.385900

Ref.

6.391900

Dif.(%)

-0.09

Volume (Shares)

4,287

Turnover (€x1000)

27.38

Security

Security name

STRATOSPHERE

Ticker

S3040

ISIN

ES0184235036

NIF

A-83025098

Capital Admitted

7.304.442,00 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 23/06

Capital Admitted (thousands of euros)

4,1834,1822,9706,2557,304

Shares (x 1,000)

6976974951,0421,217

Period Close Price (euros)

5.64005.93006.19006.19006.4000

Period Last Price (Fixing) (euros)

5.5110-  6.17005.97006.2400

Period High Price (Fixing) (euros)

5.5110-  6.40006.02006.2400

Period Low Price (Fixing) (euros)

5.5110-  6.17005.84006.2400

Capitalisation (thousands of euros)

3,9324,1333,0646,4537,791

Volume (thousands of shares)

001,197719357

Turnover (thousands of euros)

117,6174,2682,272

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