GSTAAD INVERSIONES SICAV, S.A.

15/11/2018

NAV Date

4.559990

Net Asset Value

19/11/2018

Close Price Date

4.5600

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

4.8200

Ref.

4.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GSTAAD INVERSIONES

Ticker

S2855

ISIN

ES0179536034

NIF

A-82678442

Capital Admitted

2.409.636,00 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 19/11

Capital Admitted (thousands of euros)

2,4102,4102,4102,4102,410

Shares (x 1,000)

402402402402402

Period Close Price (euros)

4.77004.67004.72004.96004.5600

Period Last Price (Fixing) (euros)

5.03004.59004.54004.94004.8200

Period High Price (Fixing) (euros)

5.13005.15004.62005.00005.1000

Period Low Price (Fixing) (euros)

4.75004.59004.44004.73004.8200

Capitalisation (thousands of euros)

1,9161,8751,8961,9921,831

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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