STRATOSPHERE, SICAV, S.A.

13/07/2018

NAV Date

6.153951

Net Asset Value

17/07/2018

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

29/12/2017

Last

6.3600

Ref.

6.3600

Dif.(%)

0.00

Volume (Shares)

6,354

Turnover (€x1000)

40.41

Last Trade: NAV

Date

12/07/2018

Last

6.147000

Ref.

6.168800

Dif.(%)

-0.35

Volume (Shares)

4,900

Turnover (€x1000)

30.12

Security

Security name

STRATOSPHERE

Ticker

S3040

ISIN

ES0184235036

NIF

A-83025098

Capital Admitted

6.012.144,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.700.000,00 Euros

Nominal

6 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 17/07

Capital Admitted (thousands of euros)

4,1822,9706,2555,8116,042

Shares (x 1,000)

6974951,0429681,007

Period Close Price (euros)

5.93006.19006.19006.36006.1500

Period Last Price (Fixing) (euros)

-  6.17005.97006.3600-  

Period High Price (Fixing) (euros)

-  6.40006.02006.3800-  

Period Low Price (Fixing) (euros)

-  6.17005.84006.2400-  

Capitalisation (thousands of euros)

4,1333,0646,4536,1596,193

Volume (thousands of shares)

01,197719700113

Turnover (thousands of euros)

17,6174,2684,455713

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