STALMED INVEST, SICAV, S.A.

14/08/2017

NAV Date

5.008763

Net Asset Value

16/08/2017

Close Price Date

5.0100

Close Price

Last Trade: NAV

Last

5.086800

Ref.

4.845100

Dif.(%)

4.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

STALMED INVEST

Ticker

S3909

ISIN

ES0176322008

NIF

A-87049748

Capital Admitted

3.300.615,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 2014201520162017 until 16/08

Capital Admitted (thousands of euros)

3,3013,3013,3013,301

Shares (x 1,000)

660660660660

Period Close Price (euros)

5.03004.86005.07005.0100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,3203,2083,3473,307

Volume (thousands of shares)

20000

Turnover (thousands of euros)

101000

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