STAMVALOR INVERSIONES, SICAV,S.A.

20/09/2018

NAV Date

1.918322

Net Asset Value

24/09/2018

Close Price Date

1.9100

Close Price

Last Trade: Fixing

Date

31/01/2017

Last

1.7900

Ref.

1.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

17/07/2018

Last

1.922900

Ref.

1.932200

Dif.(%)

-0.48

Volume (Shares)

47

Turnover (€x1000)

0.09

Security

Security name

STAMVALOR INVERSIONES

Ticker

S2222

ISIN

ES0166223034

NIF

A-83164939

Capital Admitted

7.655.110,55 Euros

Capital Maximum

24.000.014,00 Euros

Capital Minimum

2.400.001,40 Euros

Nominal

1,55 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

4,5234,5804,5957,1577,655

Shares (x 1,000)

4,5234,5804,5954,6184,939

Period Close Price (euros)

1.54001.66001.77001.88001.9100

Period Last Price (Fixing) (euros)

-  -  -  1.7900-  

Period High Price (Fixing) (euros)

-  -  -  1.7900-  

Period Low Price (Fixing) (euros)

-  -  -  1.7900-  

Capitalisation (thousands of euros)

6,9667,6038,1348,6819,433

Volume (thousands of shares)

75561622321

Turnover (thousands of euros)

100922740621

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