STAR WORLD, SICAV, S.A.

19/09/2018

NAV Date

6.157123

Net Asset Value

21/09/2018

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

29/12/2017

Last

6.3700

Ref.

6.3700

Dif.(%)

0.00

Volume (Shares)

41,671

Turnover (€x1000)

265.44

Last Trade: NAV

Date

14/09/2018

Last

6.124300

Ref.

6.227900

Dif.(%)

-1.66

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

STAR WORLD LINE

Ticker

S1128

ISIN

ES0141186033

NIF

A-83666404

Capital Admitted

2.552.175,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

1,9341,9361,9372,1782,552

Shares (x 1,000)

387387387436510

Period Close Price (euros)

6.66005.91005.99006.37006.1500

Period Last Price (Fixing) (euros)

6.66006.32005.97006.3700-  

Period High Price (Fixing) (euros)

6.67006.67005.97006.3700-  

Period Low Price (Fixing) (euros)

6.66006.30005.53006.0200-  

Capitalisation (thousands of euros)

2,5762,2882,3202,7753,139

Volume (thousands of shares)

038601230

Turnover (thousands of euros)

22,57227761

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