STRAIGHTFORWARD GLOBAL VALUE INV. SICAV

11/12/2019

NAV Date

1.137211

Net Asset Value

13/12/2019

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Date

09/07/2019

Hour

Close

Last

1.1100

Ref.

1.1200

Dif.(%)

-0.89

Volume (Shares)

89,346

Turnover (€x1000)

99.83

Last Trade: NAV

Date

12/12/2019

Hour

-

Last

1.1372

Ref.

1.1223

Dif.(%)

1.33

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

STRAIGHTFORWARD GLOBAL VALUE INVERSIONES

Ticker

S3604

ISIN

ES0176364000

NIF

A-86230570

Capital Admitted

3.377.063,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,4022,4092,7362,8483,377

Shares (x 1,000)

2,4022,4092,7362,8483,377

Period Close Price (euros)

1.02001.08001.17001.03001.1400

Period Last Price (Fixing) (euros)

-  1.0600-  1.15001.1100

Period High Price (Fixing) (euros)

-  1.0600-  1.18001.1200

Period Low Price (Fixing) (euros)

-  1.0600-  1.15001.0900

Capitalisation (thousands of euros)

2,4502,6023,2012,9343,850

Volume (thousands of shares)

4,8621,7521,9881,1491,603

Turnover (thousands of euros)

5,0621,7922,2651,3081,752

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