GSTAAD INVERSIONES SICAV, S.A.

21/08/2019

NAV Date

4.701150

Net Asset Value

23/08/2019

Close Price Date

4.7000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

4.7000

Ref.

4.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/08/2019

Hour

-

Last

4.6500

Ref.

4.6761

Dif.(%)

-0.56

Volume (Shares)

2,113

Turnover (€x1000)

9.83

Security

Security name

GSTAAD INVERSIONES

Ticker

S2855

ISIN

ES0179536034

NIF

A-82678442

Capital Admitted

6.037.050,00 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, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4102,4102,4102,4106,037

Shares (x 1,000)

4024024024021,006

Period Close Price (euros)

4.67004.72004.96004.44004.7000

Period Last Price (Fixing) (euros)

4.59004.54004.94004.82004.7000

Period High Price (Fixing) (euros)

5.15004.62005.00005.10004.7000

Period Low Price (Fixing) (euros)

4.59004.44004.73004.82004.5600

Capitalisation (thousands of euros)

1,8751,8961,9921,7834,729

Volume (thousands of shares)

00001,408

Turnover (thousands of euros)

00006,542

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