STRATOSPHERE, SICAV, S.A.

25/03/2020

NAV Date

4.913600

Net Asset Value

27/03/2020

Close Price Date

4.8200

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

20/03/2020

Hour

-

Last

4.7281

Ref.

4.9959

Dif.(%)

-5.36

Volume (Shares)

200

Turnover (€x1000)

0.95

Security

Security name

STRATOSPHERE

Ticker

S3040

ISIN

ES0184235036

NIF

A-83025098

Capital Admitted

4.885.320,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

6,2555,8115,9195,1894,885

Shares (x 1,000)

1,042968987865814

Period Close Price (euros)

6.19006.36005.45005.80004.8200

Period Last Price (Fixing) (euros)

5.97006.3600-  -  -  

Period High Price (Fixing) (euros)

6.02006.3800-  -  -  

Period Low Price (Fixing) (euros)

5.84006.2400-  -  -  

Capitalisation (thousands of euros)

6,4536,1595,3775,0163,925

Volume (thousands of shares)

71970013316963

Turnover (thousands of euros)

4,2684,455829974353

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