BME MTF Equity | Data of STRATOSPHERE, SICAV, S.A.

STRATOSPHERE, SICAV, S.A.

21/02/2023

NAV Date

5.507522

Net Asset Value

23/02/2023

Close Price Date

5.5075

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

29/12/2017

Hour

Last

6.3600

Ref.

6.3600

Dif.(%)

0.00

Volume (Shares)

6,354

Turnover (€x1000)

40.41

Last Trade: NAV

Date

11/05/2022

Hour

Last

5.6377

Ref.

5.6466

Dif.(%)

-0.16

Volume (Shares)

48,984

Turnover (€x1000)

276.16

Security

Security name

STRATOSPHERE

Ticker

S3040

ISIN

ES0184235036

NIF

A-83025098

Capital Admitted

2.275.170,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.700.000,00 Euros

Nominal

6 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

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	5,189	4,513	3,666	2,275	2,275
Shares (x 1,000)	865	752	611	379	379
Period Close Price (euros)	5.8000	5.8000	6.1000	5.5138	5.5075
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,016	4,362	3,727	2,091	2,088
Volume (thousands of shares)	169	125	141	232	0
Turnover (thousands of euros)	974	696	839	1,326	0

Relevant Facts and Notices

21/06/2016 16:04 STRATOSPHERE, SICAV, S.A. Notice Aviso: Cambio denominación social de VIRALSA DE INVERSIONES,SICAV,S.A. por STRATOSPHERE SICAV S.A. (79 KB)

21/05/2012 16:10 STRATOSPHERE, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de VIRALSA DE INVERSIONES,SICAV,S.A. (34 KB)

13/07/2010 17:07 VIRALSA DE INVERSIONES,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Cancelacion y Revocacion en el Registro Administrativo de CNMV VIRALSA DE INVERSIONES,SICAV,S.A. S3040 (21 KB)

09/07/2009 12:00 VIRALSA DE INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros VIRALSA DE INVERSIONES,SICAV,S.A. S3040 (26 KB)

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