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

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

Last

4.8000

Ref.

4.8000

Dif.(%)

0.00

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	2,410	14,295	22,582	25,910	26,114
Shares (x 1,000)	402	2,382	3,764	4,318	4,352
Period Close Price (euros)	4.4400	4.8600	4.9600	5.1000	4.8616
Period Last Price (Fixing) (euros)	4.8200	4.8600	4.8000	-	-
Period High Price (Fixing) (euros)	5.1000	4.8600	4.8800	-	-
Period Low Price (Fixing) (euros)	4.8200	4.5600	4.7400	-	-
Capitalisation (thousands of euros)	1,783	11,579	18,668	22,024	21,159
Volume (thousands of shares)	0	2,795	1,701	1,287	389
Turnover (thousands of euros)	0	13,172	8,232	6,504	1,938

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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