STALMED INVEST, SICAV, S.A.

17/01/2019

NAV Date

4.823500

Net Asset Value

21/01/2019

Close Price Date

4.8200

Close Price

Last Trade: NAV

Date

14/01/2019

Last

4.795000

Ref.

4.758700

Dif.(%)

0.76

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

STALMED INVEST

Ticker

S3909

ISIN

ES0176322008

NIF

A-87049748

Capital Admitted

3.202.425,00 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

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

3,3013,3013,3033,2023,202

Shares (x 1,000)

660660661640640

Period Close Price (euros)

4.86005.07005.01004.72004.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2083,3473,3093,0233,087

Volume (thousands of shares)

001200

Turnover (thousands of euros)

0031010

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