STAMVALOR INVERSIONES, SICAV,S.A.

15/01/2021

NAV Date

1.954663

Net Asset Value

20/01/2021

Close Price Date

1.9500

Close Price

Last Trade: Fixing

Date

31/01/2017

Hour

Close

Last

1.7900

Ref.

1.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

24/12/2020

Hour

-

Last

1.8564

Ref.

1.8558

Dif.(%)

0.03

Volume (Shares)

13

Turnover (€x1000)

0.02

Security

Security name

STAMVALOR INVERSIONES

Ticker

S2222

ISIN

ES0166223034

NIF

A-83164939

Capital Admitted

7.918.061,85 Euros

Capital Maximum

24.000.014,00 Euros

Capital Minimum

2.400.001,40 Euros

Nominal

1,55 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

7,1577,6557,9097,9187,918

Shares (x 1,000)

4,6184,9395,1035,1085,108

Period Close Price (euros)

1.88001.69002.08001.87001.9500

Period Last Price (Fixing) (euros)

1.7900-  -  -  -  

Period High Price (Fixing) (euros)

1.7900-  -  -  -  

Period Low Price (Fixing) (euros)

1.7900-  -  -  -  

Capitalisation (thousands of euros)

8,6818,34710,6139,5539,961

Volume (thousands of shares)

22322365850

Turnover (thousands of euros)

406227031670

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.