STRATOSPHERE, SICAV, S.A.

19/09/2018

NAV Date

6.017883

Net Asset Value

21/09/2018

Close Price Date

6.0000

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

05/09/2018

Last

6.043000

Ref.

6.091500

Dif.(%)

-0.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

STRATOSPHERE

Ticker

S3040

ISIN

ES0184235036

NIF

A-83025098

Capital Admitted

5.957.178,00 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 21/09

Capital Admitted (thousands of euros)

4,1822,9706,2555,8115,957

Shares (x 1,000)

6974951,042968993

Period Close Price (euros)

5.93006.19006.19006.36006.0000

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)

4,1333,0646,4536,1595,957

Volume (thousands of shares)

01,197719700123

Turnover (thousands of euros)

17,6174,2684,455770

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.