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

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

Last

4.8000

Ref.

4.8000

Dif.(%)

0.00

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	2,410	2,410	2,410	14,295	21,963
Shares (x 1,000)	402	402	402	2,382	3,661
Period Close Price (euros)	4.7200	4.9600	4.4400	4.8600	4.8200
Period Last Price (Fixing) (euros)	4.5400	4.9400	4.8200	4.8600	4.8000
Period High Price (Fixing) (euros)	4.6200	5.0000	5.1000	4.8600	4.8800
Period Low Price (Fixing) (euros)	4.4400	4.7300	4.8200	4.5600	4.7400
Capitalisation (thousands of euros)	1,896	1,992	1,783	11,579	17,644
Volume (thousands of shares)	0	0	0	2,795	1,413
Turnover (thousands of euros)	0	0	0	13,172	6,817

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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