STALMED INVEST, SICAV, S.A.

24/06/2022

NAV Date

5.319500

Net Asset Value

01/07/2022

Close Price Date

5.3195

Close Price

Last Trade: NAV

Date

20/06/2022

Hour

-

Last

5.3312

Ref.

5.3163

Dif.(%)

0.28

Volume (Shares)

230

Turnover (€x1000)

1.23

Security

Security name

STALMED INVEST

Ticker

S3909

ISIN

ES0176322008

NIF

A-87049748

Capital Admitted

3.078.615,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,2023,2023,2023,2023,079

Shares (x 1,000)

640640640640616

Period Close Price (euros)

4.72005.15005.00005.50005.3195

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0233,2983,2023,5233,275

Volume (thousands of shares)

2000025

Turnover (thousands of euros)

101001135

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