STRAIGHTFORWARD GLOBAL VALUE INV. SICAV

16/04/2019

NAV Date

1.105716

Net Asset Value

18/04/2019

Close Price Date

1.1000

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

20/03/2019

Last

1.096800

Ref.

1.081600

Dif.(%)

1.41

Volume (Shares)

25,500

Turnover (€x1000)

27.97

Security

Security name

STRAIGHTFORWARD GLOBAL VALUE INVERSIONES

Ticker

S3604

ISIN

ES0176364000

NIF

A-86230570

Capital Admitted

2.464.789,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4022,4092,7362,8482,465

Shares (x 1,000)

2,4022,4092,7362,8482,465

Period Close Price (euros)

1.02001.08001.17001.03001.1000

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)

2,4502,6023,2012,9342,711

Volume (thousands of shares)

4,8621,7521,9881,149384

Turnover (thousands of euros)

5,0621,7922,2651,308412

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