GSTAAD INVERSIONES SICAV, S.A.

05/02/2025

NAV Date

5.310609

Net Asset Value

07/02/2025

Close Price Date

5.3011

Close Price

Last Trade: Fixing

Date

30/01/2025

Hour

Close

Last

5.2740

Ref.

5.2764

Dif.(%)

-0.05

Volume (Shares)

2,864

Turnover (€x1000)

15.1

Last Trade: NAV

Date

04/02/2025

Hour

-

Last

5.2998

Ref.

5.2884

Dif.(%)

0.22

Volume (Shares)

29,681

Turnover (€x1000)

157.3

Security

Security name

GSTAAD INVERSIONES

Ticker

S2855

ISIN

ES0179536034

NIF

A-82678442

Capital Admitted

27.011.760,00 Euros

Capital Maximum

50.000.040,00 Euros

Capital Minimum

5.000.004,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20212022202320242025 until 7/02

Capital Admitted (thousands of euros)

25,91026,64927,34127,28227,012

Shares (x 1,000)

4,3184,4424,5574,5474,502

Period Close Price (euros)

5.10004.97635.11735.26345.3011

Period Last Price (Fixing) (euros)

-  -  5.1500-  5.2740

Period High Price (Fixing) (euros)

-  -  5.1500-  5.2740

Period Low Price (Fixing) (euros)

-  -  5.1500-  5.2608

Capitalisation (thousands of euros)

22,02422,10223,31823,93323,865

Volume (thousands of shares)

1,2877211,3821,02984

Turnover (thousands of euros)

6,5043,5737,0405,393442

Relevant Facts and Notices

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