GSTAAD INVERSIONES SICAV, S.A.

06/12/2023

NAV Date

5.162808

Net Asset Value

08/12/2023

Close Price Date

5.1578

Close Price

Last Trade: Fixing

Date

05/10/2023

Hour

Close

Last

5.1500

Ref.

5.1218

Dif.(%)

0.55

Volume (Shares)

19,000

Turnover (€x1000)

97.85

Last Trade: NAV

Date

06/12/2023

Hour

-

Last

5.1578

Ref.

5.1705

Dif.(%)

-0.25

Volume (Shares)

2,906

Turnover (€x1000)

14.99

Security

Security name

GSTAAD INVERSIONES

Ticker

S2855

ISIN

ES0179536034

NIF

A-82678442

Capital Admitted

27.422.010,00 Euros

Capital Maximum

50.000.040,00 Euros

Capital Minimum

5.000.004,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

14,29522,58225,91026,64927,422

Shares (x 1,000)

2,3823,7644,3184,4424,570

Period Close Price (euros)

4.86004.96005.10004.97635.1578

Period Last Price (Fixing) (euros)

4.86004.8000-  -  5.1500

Period High Price (Fixing) (euros)

4.86004.8800-  -  5.1500

Period Low Price (Fixing) (euros)

4.56004.7400-  -  5.1500

Capitalisation (thousands of euros)

11,57918,66822,02422,10223,573

Volume (thousands of shares)

2,7951,7011,2877211,370

Turnover (thousands of euros)

13,1728,2326,5043,5736,978

Relevant Facts and Notices

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