STAR WORLD, SICAV, S.A.

27/06/2022

NAV Date

6.933494

Net Asset Value

29/06/2022

Close Price Date

6.8979

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

22/06/2022

Hour

-

Last

6.9098

Ref.

6.8759

Dif.(%)

0.49

Volume (Shares)

20

Turnover (€x1000)

0.14

Security

Security name

STAR WORLD LINE

Ticker

S1128

ISIN

ES0141186033

NIF

A-83666404

Capital Admitted

2.708.425,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,5522,7102,7102,7102,708

Shares (x 1,000)

510542542542542

Period Close Price (euros)

5.45006.40007.00007.85006.8979

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7823,4693,7944,2543,736

Volume (thousands of shares)

032000

Turnover (thousands of euros)

2201112

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