STRAIGHTFORWARD GLOBAL VALUE INV. SICAV

11/12/2018

NAV Date

1.041548

Net Asset Value

13/12/2018

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Date

21/03/2018

Last

1.1500

Ref.

1.1500

Dif.(%)

0.00

Volume (Shares)

428,723

Turnover (€x1000)

493.03

Last Trade: NAV

Date

05/12/2018

Last

1.059900

Ref.

1.065400

Dif.(%)

-0.52

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

STRAIGHTFORWARD GLOBAL VALUE INVERSIONES

Ticker

S3604

ISIN

ES0176364000

NIF

A-86230570

Capital Admitted

2.848.440,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,4632,4022,4092,7362,848

Shares (x 1,000)

2,4632,4022,4092,7362,848

Period Close Price (euros)

1.21001.02001.08001.17001.0400

Period Last Price (Fixing) (euros)

-  -  1.0600-  1.1500

Period High Price (Fixing) (euros)

-  -  1.0600-  1.1800

Period Low Price (Fixing) (euros)

-  -  1.0600-  1.1500

Capitalisation (thousands of euros)

2,9812,4502,6023,2012,962

Volume (thousands of shares)

274,8621,7521,9881,149

Turnover (thousands of euros)

355,0621,7922,2651,308

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