STAMVALOR INVERSIONES, SICAV,S.A.

15/08/2019

NAV Date

1.825557

Net Asset Value

19/08/2019

Close Price Date

1.8400

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

08/08/2019

Hour

-

Last

1.8543

Ref.

1.9425

Dif.(%)

-4.54

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

STAMVALOR INVERSIONES

Ticker

S2222

ISIN

ES0166223034

NIF

A-83164939

Capital Admitted

7.617.010,00 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

4,5804,5957,1577,6557,617

Shares (x 1,000)

4,5804,5954,6184,9394,914

Period Close Price (euros)

1.66001.77001.88001.69001.8400

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)

7,6038,1348,6818,3479,042

Volume (thousands of shares)

56162232225

Turnover (thousands of euros)

92274062246

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