BME MTF Equity | Data of GSTAAD INVERSIONES SICAV, S.A.

GSTAAD INVERSIONES SICAV, S.A.

20/01/2021

NAV Date

5.020340

Net Asset Value

22/01/2021

Close Price Date

5.0000

Close Price

Last Trade: Fixing

Date

30/06/2020

Hour

Last

4.8000

Ref.

4.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

21/01/2021

Hour

Last

5.0203

Ref.

5.0095

Dif.(%)

0.22

Volume (Shares)

1,000

Turnover (€x1000)

5.02

Security

Security name

GSTAAD INVERSIONES

Ticker

S2855

ISIN

ES0179536034

NIF

A-82678442

Capital Admitted

22.670.544,00 Euros

Capital Maximum

50.000.040,00 Euros

Capital Minimum

5.000.004,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	2,410	2,410	14,295	22,582	22,671
Shares (x 1,000)	402	402	2,382	3,764	3,778
Period Close Price (euros)	4.9600	4.4400	4.8600	4.9600	5.0000
Period Last Price (Fixing) (euros)	4.9400	4.8200	4.8600	4.8000	-
Period High Price (Fixing) (euros)	5.0000	5.1000	4.8600	4.8800	-
Period Low Price (Fixing) (euros)	4.7300	4.8200	4.5600	4.7400	-
Capitalisation (thousands of euros)	1,992	1,783	11,579	18,668	18,892
Volume (thousands of shares)	0	0	2,795	1,701	20
Turnover (thousands of euros)	0	0	13,172	8,232	99

Relevant Facts and Notices

08/10/2020 10:51 GSTAAD INVERSIONES SICAV, S.A. Notice: Bylaw amendments Modificación de capitales estatutarios. (112 KB)

21/10/2014 13:36 GSTAAD INVERSIONES SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 GSTAAD INVERSIONES SICAV, S.A. (39 KB)

09/01/2007 12:00 GSTAAD INVERSIONES SICAV, S.A. Relevant Fact Aviso: Modificación de la cifra del capital estatutario máximo y del capital social inicial de GSTAAD INVERSIONES SICAV, S.A.,, por aumento de los mismos

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