GSTAAD INVERSIONES SICAV, S.A.

28/10/2020

NAV Date

4.793720

Net Asset Value

30/10/2020

Close Price Date

4.8200

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

26/10/2020

Hour

-

Last

4.8350

Ref.

4.8243

Dif.(%)

0.22

Volume (Shares)

530

Turnover (€x1000)

2.56

Security

Security name

GSTAAD INVERSIONES

Ticker

S2855

ISIN

ES0179536034

NIF

A-82678442

Capital Admitted

21.963.132,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,4102,4102,41014,29521,963

Shares (x 1,000)

4024024022,3823,661

Period Close Price (euros)

4.72004.96004.44004.86004.8200

Period Last Price (Fixing) (euros)

4.54004.94004.82004.86004.8000

Period High Price (Fixing) (euros)

4.62005.00005.10004.86004.8800

Period Low Price (Fixing) (euros)

4.44004.73004.82004.56004.7400

Capitalisation (thousands of euros)

1,8961,9921,78311,57917,644

Volume (thousands of shares)

0002,7951,413

Turnover (thousands of euros)

00013,1726,817

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.