GSTAAD INVERSIONES SICAV, S.A.

22/02/2017

NAV Date

4.812590

Net Asset Value

24/02/2017

Close Price Date

4.8200

Close Price

Last Trade: Fixing

Last

4.8000

Ref.

4.8000

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 24/02

Capital Admitted (thousands of euros)

2,4102,4102,4102,4102,410

Shares (x 1,000)

402402402402402

Period Close Price (euros)

5.11004.77004.67004.72004.8200

Period Last Price (Fixing) (euros)

4.99005.03004.59004.54004.8200

Period High Price (Fixing) (euros)

4.99005.13005.15004.62004.8200

Period Low Price (Fixing) (euros)

4.82004.75004.59004.44004.7300

Capitalisation (thousands of euros)

2,0521,9161,8751,8961,936

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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