STAMVALOR INVERSIONES, SICAV,S.A.

07/04/2020

NAV Date

1.668678

Net Asset Value

09/04/2020

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Date

31/01/2017

Hour

Close

Last

1.7900

Ref.

1.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

26/02/2020

Hour

-

Last

2.0595

Ref.

2.1226

Dif.(%)

-2.97

Volume (Shares)

20

Turnover (€x1000)

0.04

Security

Security name

STAMVALOR INVERSIONES

Ticker

S2222

ISIN

ES0166223034

NIF

A-83164939

Capital Admitted

7.979.196,95 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

4,5957,1577,6557,9097,979

Shares (x 1,000)

4,5954,6184,9395,1035,148

Period Close Price (euros)

1.77001.88001.69002.08001.6600

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)

8,1348,6818,34710,6138,545

Volume (thousands of shares)

162232236545

Turnover (thousands of euros)

274062270397

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