STALMED INVEST, SICAV, S.A.

12/12/2017

NAV Date

5.019900

Net Asset Value

14/12/2017

Close Price Date

5.0100

Close Price

Last Trade: NAV

Last

5.002200

Ref.

5.045600

Dif.(%)

-0.86

Volume (Shares)

13

Turnover (€x1000)

0.07

Security

Security name

STALMED INVEST

Ticker

S3909

ISIN

ES0176322008

NIF

A-87049748

Capital Admitted

3.302.540,00 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

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 2014201520162017 until 14/12

Capital Admitted (thousands of euros)

3,3013,3013,3013,303

Shares (x 1,000)

660660660661

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)

3,3203,2083,3473,309

Volume (thousands of shares)

20001

Turnover (thousands of euros)

101003

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