STRATOSPHERE, SICAV, S.A.

14/08/2019

NAV Date

5.598210

Net Asset Value

16/08/2019

Close Price Date

5.6000

Close Price

Last Trade: Fixing

Date

29/12/2017

Hour

Close

Last

6.3600

Ref.

6.3600

Dif.(%)

0.00

Volume (Shares)

6,354

Turnover (€x1000)

40.41

Last Trade: NAV

Date

09/08/2019

Hour

-

Last

5.6817

Ref.

5.6479

Dif.(%)

0.60

Volume (Shares)

1,041

Turnover (€x1000)

5.91

Security

Security name

STRATOSPHERE

Ticker

S3040

ISIN

ES0184235036

NIF

A-83025098

Capital Admitted

5.526.588,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,9706,2555,8115,9195,527

Shares (x 1,000)

4951,042968987921

Period Close Price (euros)

6.19006.19006.36005.45005.6000

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)

3,0646,4536,1595,3775,158

Volume (thousands of shares)

1,19771970013394

Turnover (thousands of euros)

7,6174,2684,455829546

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