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

GSTAAD INVERSIONES SICAV, S.A.

25/10/2021

NAV Date

5.093330

Net Asset Value

27/10/2021

Close Price Date

5.1000

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

22/10/2021

Hour

Last

5.0994

Ref.

5.0959

Dif.(%)

0.07

Volume (Shares)

4,950

Turnover (€x1000)

25.24

Security

Security name

GSTAAD INVERSIONES

Ticker

S2855

ISIN

ES0179536034

NIF

A-82678442

Capital Admitted

25.777.212,00 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 27/10
Capital Admitted (thousands of euros)	2,410	2,410	14,295	22,582	25,777
Shares (x 1,000)	402	402	2,382	3,764	4,296
Period Close Price (euros)	4.9600	4.4400	4.8600	4.9600	5.1000
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	21,911
Volume (thousands of shares)	0	0	2,795	1,701	1,187
Turnover (thousands of euros)	0	0	13,172	8,232	5,997

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.