STAR WORLD, SICAV, S.A.

23/10/2020

NAV Date

6.556631

Net Asset Value

27/10/2020

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

29/12/2017

Hour

Close

Last

6.3700

Ref.

6.3700

Dif.(%)

0.00

Volume (Shares)

41,671

Turnover (€x1000)

265.44

Last Trade: NAV

Date

23/10/2020

Hour

-

Last

6.5571

Ref.

6.7062

Dif.(%)

-2.22

Volume (Shares)

6

Turnover (€x1000)

0.04

Security

Security name

STAR WORLD LINE

Ticker

S1128

ISIN

ES0141186033

NIF

A-83666404

Capital Admitted

2.710.425,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

1,9372,1782,5522,7102,710

Shares (x 1,000)

387436510542542

Period Close Price (euros)

5.99006.37005.45006.40006.5500

Period Last Price (Fixing) (euros)

5.97006.3700-  -  -  

Period High Price (Fixing) (euros)

5.97006.3700-  -  -  

Period Low Price (Fixing) (euros)

5.53006.0200-  -  -  

Capitalisation (thousands of euros)

2,3202,7752,7823,4693,551

Volume (thousands of shares)

01230320

Turnover (thousands of euros)

277622011

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