STALMED INVEST, SICAV, S.A.

18/01/2021

NAV Date

5.115500

Net Asset Value

20/01/2021

Close Price Date

5.1000

Close Price

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

5.0977

Ref.

5.0142

Dif.(%)

1.67

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

STALMED INVEST

Ticker

S3909

ISIN

ES0176322008

NIF

A-87049748

Capital Admitted

3.202.105,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

3,3033,2023,2023,2023,202

Shares (x 1,000)

661640640640640

Period Close Price (euros)

5.01004.72005.15005.00005.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3093,0233,2983,2023,266

Volume (thousands of shares)

120000

Turnover (thousands of euros)

3101000

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