STALMED INVEST, SICAV, S.A.

19/08/2019

NAV Date

4.931800

Net Asset Value

21/08/2019

Close Price Date

4.9200

Close Price

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

4.9913

Ref.

5.0261

Dif.(%)

-0.69

Volume (Shares)

7

Turnover (€x1000)

0.03

Security

Security name

STALMED INVEST

Ticker

S3909

ISIN

ES0176322008

NIF

A-87049748

Capital Admitted

3.202.350,00 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 21/08

Capital Admitted (thousands of euros)

3,3013,3013,3033,2023,202

Shares (x 1,000)

660660661640640

Period Close Price (euros)

4.86005.07005.01004.72004.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2083,3473,3093,0233,151

Volume (thousands of shares)

001200

Turnover (thousands of euros)

0031010

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