STALMED INVEST, SICAV, S.A.

16/07/2018

NAV Date

5.022100

Net Asset Value

18/07/2018

Close Price Date

5.0500

Close Price

Last Trade: NAV

Date

04/07/2018

Last

4.960800

Ref.

4.997900

Dif.(%)

-0.74

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

STALMED INVEST

Ticker

S3909

ISIN

ES0176322008

NIF

A-87049748

Capital Admitted

3.202.500,00 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

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

3,3013,3013,3013,3033,203

Shares (x 1,000)

660660660661641

Period Close Price (euros)

5.03004.86005.07005.01005.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3203,2083,3473,3093,235

Volume (thousands of shares)

2000120

Turnover (thousands of euros)

101003100

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