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

Close

Last

4.8000

Ref.

4.8000

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,4102,41014,29522,58222,671

Shares (x 1,000)

4024022,3823,7643,778

Period Close Price (euros)

4.96004.44004.86004.96005.0000

Period Last Price (Fixing) (euros)

4.94004.82004.86004.8000-  

Period High Price (Fixing) (euros)

5.00005.10004.86004.8800-  

Period Low Price (Fixing) (euros)

4.73004.82004.56004.7400-  

Capitalisation (thousands of euros)

1,9921,78311,57918,66818,892

Volume (thousands of shares)

002,7951,70120

Turnover (thousands of euros)

0013,1728,23299

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