STOCK AREA, SICAV, S.A.

25/05/2017

NAV Date

16.907226

Net Asset Value

26/05/2017

Close Price Date

16.9000

Close Price

Last Trade: NAV

Last

16.630200

Ref.

16.609100

Dif.(%)

0.13

Volume (Shares)

4,000

Turnover (€x1000)

66.52

Security

Security name

STOCK AREA

Ticker

S2740

ISIN

ES0176401034

NIF

A-61797981

Capital Admitted

3.488.668,26 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

3,6913,6093,6093,6063,489

Shares (x 1,000)

613599600599580

Period Close Price (euros)

13.420014.200014.590015.140016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2278,5128,7479,0699,794

Volume (thousands of shares)

153441120

Turnover (thousands of euros)

2,018624138318

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