STALMED INVEST, SICAV, S.A.

01/12/2016

NAV Date

4.990472

Net Asset Value

05/12/2016

Close Price Date

4.9900

Close Price

Last Trade: NAV

Last

4.845100

Ref.

4.996600

Dif.(%)

-3.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

STALMED INVEST

Ticker

S3909

ISIN

ES0176322008

NIF

A-87049748

Capital Admitted

3.300.620,00 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

 201420152016 until 5/12

Capital Admitted (thousands of euros)

3,3013,3013,301

Shares (x 1,000)

660660660

Period Close Price (euros)

5.03004.86004.9900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,3203,2083,294

Volume (thousands of shares)

2000

Turnover (thousands of euros)

10100

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