STALMED INVEST, SICAV, S.A.

03/12/2019

NAV Date

5.063900

Net Asset Value

06/12/2019

Close Price Date

5.0500

Close Price

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

5.0677

Ref.

5.0839

Dif.(%)

-0.32

Volume (Shares)

9

Turnover (€x1000)

0.05

Security

Security name

STALMED INVEST

Ticker

S3909

ISIN

ES0176322008

NIF

A-87049748

Capital Admitted

3.202.390,00 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. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,3013,3013,3033,2023,202

Shares (x 1,000)

660660661640640

Period Close Price (euros)

4.86005.07005.01004.72005.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2083,3473,3093,0233,234

Volume (thousands of shares)

001200

Turnover (thousands of euros)

0031010

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