STRATOSPHERE, SICAV, S.A.

04/12/2019

NAV Date

5.730443

Net Asset Value

06/12/2019

Close Price Date

5.7000

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

22/11/2019

Hour

-

Last

5.7209

Ref.

5.7663

Dif.(%)

-0.79

Volume (Shares)

1,903

Turnover (€x1000)

10.89

Security

Security name

STRATOSPHERE

Ticker

S3040

ISIN

ES0184235036

NIF

A-83025098

Capital Admitted

5.221.128,00 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 6/12

Capital Admitted (thousands of euros)

2,9706,2555,8115,9195,221

Shares (x 1,000)

4951,042968987870

Period Close Price (euros)

6.19006.19006.36005.45005.7000

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)

3,0646,4536,1595,3774,960

Volume (thousands of shares)

1,197719700133164

Turnover (thousands of euros)

7,6174,2684,455829943

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