STRATOSPHERE, SICAV, S.A.

05/12/2018

NAV Date

5.658742

Net Asset Value

07/12/2018

Close Price Date

5.6500

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

05/12/2018

Last

5.669500

Ref.

5.691700

Dif.(%)

-0.39

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

STRATOSPHERE

Ticker

S3040

ISIN

ES0184235036

NIF

A-83025098

Capital Admitted

5.919.330,00 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

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

4,1822,9706,2555,8115,919

Shares (x 1,000)

6974951,042968987

Period Close Price (euros)

5.93006.19006.19006.36005.6500

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)

4,1333,0646,4536,1595,574

Volume (thousands of shares)

01,197719700132

Turnover (thousands of euros)

17,6174,2684,455822

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