GSTAAD INVERSIONES SICAV, S.A.

17/05/2018

NAV Date

5.019730

Net Asset Value

21/05/2018

Close Price Date

5.0000

Close Price

Last Trade: Fixing

Date

11/05/2018

Last

4.9600

Ref.

4.9600

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

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

2,4102,4102,4102,4102,410

Shares (x 1,000)

402402402402402

Period Close Price (euros)

4.77004.67004.72004.96005.0000

Period Last Price (Fixing) (euros)

5.03004.59004.54004.94004.9800

Period High Price (Fixing) (euros)

5.13005.15004.62005.00005.1000

Period Low Price (Fixing) (euros)

4.75004.59004.44004.73004.8600

Capitalisation (thousands of euros)

1,9161,8751,8961,9922,008

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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