BME MTF Equity | Data of STALMED INVEST, SICAV, S.A.

STALMED INVEST, SICAV, S.A.

24/06/2022

NAV Date

5.319500

Net Asset Value

07/11/2022

Close Price Date

5.3195

Close Price

Excluded 08/11/2022

Last Trade: NAV

Date

20/06/2022

Hour

Last

5.3312

Ref.

5.3163

Dif.(%)

0.28

Volume (Shares)

230

Turnover (€x1000)

1.23

Security

Security name

STALMED INVEST

Ticker

S3909

ISIN

ES0176322008

NIF

A-87049748

Capital Admitted

3.078.615,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	3,202	3,202	3,202	3,202	3,079
Shares (x 1,000)	640	640	640	640	616
Period Close Price (euros)	4.7200	5.1500	5.0000	5.5000	5.3195
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,023	3,298	3,202	3,523	3,275
Volume (thousands of shares)	20	0	0	0	25
Turnover (thousands of euros)	101	0	0	1	135

02/11/2017 13:31 STALMED INVEST, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (25 KB)

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