STALMED INVEST, SICAV, S.A.

28/09/2020

NAV Date

4.748600

Net Asset Value

30/09/2020

Close Price Date

4.7400

Close Price

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

4.8149

Ref.

4.6598

Dif.(%)

3.33

Volume (Shares)

11

Turnover (€x1000)

0.05

Security

Security name

STALMED INVEST

Ticker

S3909

ISIN

ES0176322008

NIF

A-87049748

Capital Admitted

3.202.260,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

3,3013,3033,2023,2023,202

Shares (x 1,000)

660661640640640

Period Close Price (euros)

5.07005.01004.72005.15004.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3473,3093,0233,2983,036

Volume (thousands of shares)

012000

Turnover (thousands of euros)

0310100

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