STRATOSPHERE, SICAV, S.A.

21/10/2020

NAV Date

5.564617

Net Asset Value

23/10/2020

Close Price Date

5.6000

Close Price

Last Trade: Fixing

Date

29/12/2017

Hour

Close

Last

6.3600

Ref.

6.3600

Dif.(%)

0.00

Volume (Shares)

6,354

Turnover (€x1000)

40.41

Last Trade: NAV

Date

20/10/2020

Hour

-

Last

5.5961

Ref.

5.6214

Dif.(%)

-0.45

Volume (Shares)

21,278

Turnover (€x1000)

119.07

Security

Security name

STRATOSPHERE

Ticker

S3040

ISIN

ES0184235036

NIF

A-83025098

Capital Admitted

4.524.618,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.700.000,00 Euros

Nominal

6 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 23/10

Capital Admitted (thousands of euros)

6,2555,8115,9195,1894,652

Shares (x 1,000)

1,042968987865775

Period Close Price (euros)

6.19006.36005.45005.80005.6000

Period Last Price (Fixing) (euros)

5.97006.3600-  -  -  

Period High Price (Fixing) (euros)

6.02006.3800-  -  -  

Period Low Price (Fixing) (euros)

5.84006.2400-  -  -  

Capitalisation (thousands of euros)

6,4536,1595,3775,0164,342

Volume (thousands of shares)

719700133169123

Turnover (thousands of euros)

4,2684,455829974684

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