GSTAAD INVERSIONES SICAV, S.A.

27/06/2022

NAV Date

4.859360

Net Asset Value

29/06/2022

Close Price Date

4.8616

Close Price

Last Trade: Fixing

Date

30/06/2020

Hour

Close

Last

4.8000

Ref.

4.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

4.8616

Ref.

4.8207

Dif.(%)

0.85

Volume (Shares)

6,431

Turnover (€x1000)

31.26

Security

Security name

GSTAAD INVERSIONES

Ticker

S2855

ISIN

ES0179536034

NIF

A-82678442

Capital Admitted

26.113.788,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,41014,29522,58225,91026,114

Shares (x 1,000)

4022,3823,7644,3184,352

Period Close Price (euros)

4.44004.86004.96005.10004.8616

Period Last Price (Fixing) (euros)

4.82004.86004.8000-  -  

Period High Price (Fixing) (euros)

5.10004.86004.8800-  -  

Period Low Price (Fixing) (euros)

4.82004.56004.7400-  -  

Capitalisation (thousands of euros)

1,78311,57918,66822,02421,159

Volume (thousands of shares)

02,7951,7011,287389

Turnover (thousands of euros)

013,1728,2326,5041,938

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