BME MTF Equity | Data of STOCK AREA, SICAV, S.A.

STOCK AREA, SICAV, S.A.

21/12/2022

NAV Date

18.133630

Net Asset Value

01/03/2023

Close Price Date

18.1336

Close Price

Excluded 02/03/2023

Last Trade: Fixing

Date

31/03/2021

Hour

Last

18.1000

Ref.

18.2000

Dif.(%)

-0.55

Volume (Shares)

8,000

Turnover (€x1000)

144.8

Last Trade: NAV

Date

15/12/2022

Hour

Last

18.1916

Ref.

18.5277

Dif.(%)

-1.81

Volume (Shares)

3,600

Turnover (€x1000)

65.49

Security

Security name

STOCK AREA

Ticker

S2740

ISIN

ES0176401034

NIF

A-61797981

Capital Admitted

3.080.993,86 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 1/03
Capital Admitted (thousands of euros)	3,437	3,412	3,364	3,081	3,081
Shares (x 1,000)	571	567	559	512	512
Period Close Price (euros)	18.4000	16.9000	19.3000	18.1336	18.1336
Period Last Price (Fixing) (euros)	-	-	18.1000	-	-
Period High Price (Fixing) (euros)	-	-	18.1000	-	-
Period Low Price (Fixing) (euros)	-	-	18.1000	-	-
Capitalisation (thousands of euros)	10,506	9,579	10,785	9,281	9,281
Volume (thousands of shares)	2	4	16	46	0
Turnover (thousands of euros)	31	71	292	842	0

Relevant Facts and Notices

11/05/2017 09:58 STOCK AREA, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de STOCK AREA, SICAV, S.A. S2740 (13 KB)

31/10/2016 17:05 STOCK AREA, SICAV, S.A. Notice Aviso: Sustitución entidad depositaria en STOCK AREA, SICAV, S.A. S2740 (20 KB)

06/05/2015 16:13 STOCK AREA, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General Accionista de STOCK AREA, SICAV, S.A. S2740 (55 KB)

10/06/2013 16:22 STOCK AREA, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en STOCK AREA, SICAV, S.A. (92 KB)

09/09/2011 17:08 STOCK AREA, SICAV, S.A. Relevant Fact Hecho relevante: Renovación Auditor de Cuentas en STOCK AREA, SICAV, S.A. s2740 (29 KB)

10/12/2010 11:18 STOCK AREA, SICAV, S.A. Notice AVISO: Cambio de la depositaria y liquidadora STOCK AREA, SICAV, S.A. S2740

27/05/2008 12:00 STOCK AREA, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General STOCK AREA SICAV, S2740 (75 KB)

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