STRAIGHTFORWARD GLOBAL VALUE INV. SICAV

30/11/2022

NAV Date

1.047196

Net Asset Value

02/12/2022

Close Price Date

1.0476

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

22/11/2022

Hour

-

Last

1.0526

Ref.

1.0527

Dif.(%)

-0.01

Volume (Shares)

169,949

Turnover (€x1000)

178.89

Security

Security name

STRAIGHTFORWARD GLOBAL VALUE INVERSIONES

Ticker

S3604

ISIN

ES0176364000

NIF

A-86230570

Capital Admitted

2.189.607,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,8483,3773,4332,4762,190

Shares (x 1,000)

2,8483,3773,4332,4762,190

Period Close Price (euros)

1.03001.15001.14001.18001.0476

Period Last Price (Fixing) (euros)

1.15001.1100-  -  -  

Period High Price (Fixing) (euros)

1.18001.1200-  -  -  

Period Low Price (Fixing) (euros)

1.15001.0900-  -  -  

Capitalisation (thousands of euros)

2,9343,8843,9142,9222,294

Volume (thousands of shares)

1,1491,603273957287

Turnover (thousands of euros)

1,3081,7523021,131311

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