STRAIGHTFORWARD GLOBAL VALUE INV. SICAV

16/10/2020

NAV Date

1.097049

Net Asset Value

20/10/2020

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

09/07/2019

Hour

Close

Last

1.1100

Ref.

1.1200

Dif.(%)

-0.89

Volume (Shares)

89,346

Turnover (€x1000)

99.83

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

1.0975

Ref.

1.0892

Dif.(%)

0.76

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

STRAIGHTFORWARD GLOBAL VALUE INVERSIONES

Ticker

S3604

ISIN

ES0176364000

NIF

A-86230570

Capital Admitted

3.433.431,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 20/10

Capital Admitted (thousands of euros)

2,4092,7362,8483,3773,433

Shares (x 1,000)

2,4092,7362,8483,3773,433

Period Close Price (euros)

1.08001.17001.03001.15001.0900

Period Last Price (Fixing) (euros)

1.0600-  1.15001.1100-  

Period High Price (Fixing) (euros)

1.0600-  1.18001.1200-  

Period Low Price (Fixing) (euros)

1.0600-  1.15001.0900-  

Capitalisation (thousands of euros)

2,6023,2012,9343,8843,742

Volume (thousands of shares)

1,7521,9881,1491,603273

Turnover (thousands of euros)

1,7922,2651,3081,752302

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