STAMVALOR INVERSIONES, SICAV,S.A.

08/04/2021

NAV Date

2.079326

Net Asset Value

12/04/2021

Close Price Date

2.0800

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

26/03/2021

Hour

-

Last

2.0188

Ref.

2.0147

Dif.(%)

0.20

Volume (Shares)

74,477

Turnover (€x1000)

150.36

Security

Security name

STAMVALOR INVERSIONES

Ticker

S2222

ISIN

ES0166223034

NIF

A-83164939

Capital Admitted

7.802.602,35 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 12/04

Capital Admitted (thousands of euros)

7,1577,6557,9097,9187,803

Shares (x 1,000)

4,6184,9395,1035,1085,034

Period Close Price (euros)

1.88001.69002.08001.87002.0800

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)

8,6818,34710,6139,55310,471

Volume (thousands of shares)

223223658574

Turnover (thousands of euros)

40622703167150

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