GSTAAD INVERSIONES SICAV, S.A.

06/12/2019

NAV Date

4.809840

Net Asset Value

10/12/2019

Close Price Date

4.8000

Close Price

Last Trade: Fixing

Date

22/11/2019

Hour

Close

Last

4.8200

Ref.

4.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

29/11/2019

Hour

-

Last

4.8243

Ref.

4.8374

Dif.(%)

-0.27

Volume (Shares)

66

Turnover (€x1000)

0.32

Security

Security name

GSTAAD INVERSIONES

Ticker

S2855

ISIN

ES0179536034

NIF

A-82678442

Capital Admitted

14.046.084,00 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 10/12

Capital Admitted (thousands of euros)

2,4102,4102,4102,41014,046

Shares (x 1,000)

4024024024022,341

Period Close Price (euros)

4.67004.72004.96004.44004.8000

Period Last Price (Fixing) (euros)

4.59004.54004.94004.82004.8000

Period High Price (Fixing) (euros)

5.15004.62005.00005.10004.8000

Period Low Price (Fixing) (euros)

4.59004.44004.73004.82004.5600

Capitalisation (thousands of euros)

1,8751,8961,9921,78311,237

Volume (thousands of shares)

00002,743

Turnover (thousands of euros)

000012,916

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