STOCK AREA, SICAV, S.A.

01/12/2016

NAV Date

14.518021

Net Asset Value

02/12/2016

Close Price Date

14.6100

Close Price

Last Trade: NAV

Last

14.443900

Ref.

14.415400

Dif.(%)

0.20

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

STOCK AREA

Ticker

S2740

ISIN

ES0176401034

NIF

A-61797981

Capital Admitted

3.606.082,34 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,6103,6913,6093,6093,606

Shares (x 1,000)

766613599600599

Period Close Price (euros)

11.270013.420014.200014.590014.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6308,2278,5128,7478,752

Volume (thousands of shares)

211534411

Turnover (thousands of euros)

2352,018624138

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