GSTAAD INVERSIONES SICAV, S.A.

23/06/2017

NAV Date

4.960130

Net Asset Value

27/06/2017

Close Price Date

4.9700

Close Price

Last Trade: Fixing

Last

5.0000

Ref.

5.0000

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

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

2,4102,4102,4102,4102,410

Shares (x 1,000)

402402402402402

Period Close Price (euros)

5.11004.77004.67004.72004.9700

Period Last Price (Fixing) (euros)

4.99005.03004.59004.54004.9900

Period High Price (Fixing) (euros)

4.99005.13005.15004.62005.0000

Period Low Price (Fixing) (euros)

4.82004.75004.59004.44004.7300

Capitalisation (thousands of euros)

2,0521,9161,8751,8961,996

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period