GSTAAD INVERSIONES SICAV, S.A.

06/12/2016

NAV Date

4.610710

Net Asset Value

07/12/2016

Close Price Date

4.5800

Close Price

Last Trade: Fixing

Last

4.5600

Ref.

4.5600

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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4102,4102,4102,4102,410

Shares (x 1,000)

402402402402402

Period Close Price (euros)

4.90005.11004.77004.67004.5800

Period Last Price (Fixing) (euros)

4.96004.99005.03004.59004.5400

Period High Price (Fixing) (euros)

5.26004.99005.13005.15004.6200

Period Low Price (Fixing) (euros)

4.96004.82004.75004.59004.4400

Capitalisation (thousands of euros)

1,9682,0521,9161,8751,839

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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