STAR WORLD, SICAV, S.A.

14/08/2019

NAV Date

6.066289

Net Asset Value

16/08/2019

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

29/12/2017

Hour

Close

Last

6.3700

Ref.

6.3700

Dif.(%)

0.00

Volume (Shares)

41,671

Turnover (€x1000)

265.44

Last Trade: NAV

Date

18/07/2019

Hour

-

Last

6.2627

Ref.

6.2843

Dif.(%)

-0.34

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

STAR WORLD LINE

Ticker

S1128

ISIN

ES0141186033

NIF

A-83666404

Capital Admitted

2.552.380,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 16/08

Capital Admitted (thousands of euros)

1,9361,9372,1782,5522,552

Shares (x 1,000)

387387436510510

Period Close Price (euros)

5.91005.99006.37005.45006.1000

Period Last Price (Fixing) (euros)

6.32005.97006.3700-  -  

Period High Price (Fixing) (euros)

6.67005.97006.3700-  -  

Period Low Price (Fixing) (euros)

6.30005.53006.0200-  -  

Capitalisation (thousands of euros)

2,2882,3202,7752,7823,114

Volume (thousands of shares)

386012300

Turnover (thousands of euros)

2,572277621

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