STRATOSPHERE, SICAV, S.A.

03/12/2021

NAV Date

6.044355

Net Asset Value

07/12/2021

Close Price Date

6.0500

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

09/08/2021

Hour

-

Last

6.0356

Ref.

6.0302

Dif.(%)

0.09

Volume (Shares)

1,100

Turnover (€x1000)

6.64

Security

Security name

STRATOSPHERE

Ticker

S3040

ISIN

ES0184235036

NIF

A-83025098

Capital Admitted

3.670.074,00 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

 20172018201920202021 until 7/12

Capital Admitted (thousands of euros)

5,8115,9195,1894,5133,670

Shares (x 1,000)

968987865752612

Period Close Price (euros)

6.36005.45005.80005.80006.0500

Period Last Price (Fixing) (euros)

6.3600-  -  -  -  

Period High Price (Fixing) (euros)

6.3800-  -  -  -  

Period Low Price (Fixing) (euros)

6.2400-  -  -  -  

Capitalisation (thousands of euros)

6,1595,3775,0164,3623,701

Volume (thousands of shares)

700133169125140

Turnover (thousands of euros)

4,455829974696835

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