GSTAAD INVERSIONES SICAV, S.A.

20/02/2018

NAV Date

4.925320

Net Asset Value

22/02/2018

Close Price Date

4.9000

Close Price

Last Trade: Fixing

Last

4.9000

Ref.

4.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GSTAAD INVERSIONES

Ticker

S2855

ISIN

ES0179536034

NIF

A-82678442

Capital Admitted

2.409.630,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

2,4102,4102,4102,4102,410

Shares (x 1,000)

402402402402402

Period Close Price (euros)

4.77004.67004.72004.96004.9000

Period Last Price (Fixing) (euros)

5.03004.59004.54004.94004.9200

Period High Price (Fixing) (euros)

5.13005.15004.62005.00005.1000

Period Low Price (Fixing) (euros)

4.75004.59004.44004.73004.9200

Capitalisation (thousands of euros)

1,9161,8751,8961,9921,968

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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