STAMVALOR INVERSIONES, SICAV,S.A.

18/01/2019

NAV Date

1.845726

Net Asset Value

22/01/2019

Close Price Date

1.8200

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

10/01/2019

Last

1.784900

Ref.

1.779100

Dif.(%)

0.33

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

STAMVALOR INVERSIONES

Ticker

S2222

ISIN

ES0166223034

NIF

A-83164939

Capital Admitted

7.655.319,80 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

BANCO SANTANDER, S.A.

Address

CL/ MESENA 80, 28033 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

4,5804,5957,1577,6557,655

Shares (x 1,000)

4,5804,5954,6184,9394,939

Period Close Price (euros)

1.66001.77001.88001.69001.8200

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)

7,6038,1348,6818,3478,989

Volume (thousands of shares)

5616223220

Turnover (thousands of euros)

9227406220

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