STALMED INVEST, SICAV, S.A.

12/01/2022

NAV Date

5.516900

Net Asset Value

14/01/2022

Close Price Date

5.5000

Close Price

Last Trade: NAV

Date

22/12/2021

Hour

-

Last

5.4768

Ref.

5.4944

Dif.(%)

-0.32

Volume (Shares)

8

Turnover (€x1000)

0.04

Security

Security name

STALMED INVEST

Ticker

S3909

ISIN

ES0176322008

NIF

A-87049748

Capital Admitted

3.202.370,00 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 14/01

Capital Admitted (thousands of euros)

3,2023,2023,2023,2023,202

Shares (x 1,000)

640640640640640

Period Close Price (euros)

4.72005.15005.00005.50005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0233,2983,2023,5233,523

Volume (thousands of shares)

200000

Turnover (thousands of euros)

1010010

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