STAMVALOR INVERSIONES, SICAV,S.A.

15/05/2024

NAV Date

2.605568

Net Asset Value

17/05/2024

Close Price Date

2.5951

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

15/05/2024

Hour

-

Last

2.5951

Ref.

2.5909

Dif.(%)

0.16

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

STAMVALOR INVERSIONES

Ticker

S2222

ISIN

ES0166223034

NIF

A-83164939

Capital Admitted

7.688.046,50 Euros

Capital Maximum

24.000.014,00 Euros

Capital Minimum

2.400.001,40 Euros

Nominal

1,55 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

7,9187,7017,7457,7277,688

Shares (x 1,000)

5,1084,9684,9974,9854,960

Period Close Price (euros)

1.87002.36002.04662.41962.5951

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,55311,72510,22612,06212,872

Volume (thousands of shares)

85370141362

Turnover (thousands of euros)

1678123129157

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