STOCK AREA, SICAV, S.A.

23/02/2017

NAV Date

15.603196

Net Asset Value

24/02/2017

Close Price Date

15.6300

Close Price

Last Trade: NAV

Last

14.963000

Ref.

14.443900

Dif.(%)

3.59

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

STOCK AREA

Ticker

S2740

ISIN

ES0176401034

NIF

A-61797981

Capital Admitted

3.606.058,26 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 24/02

Capital Admitted (thousands of euros)

3,6913,6093,6093,6063,606

Shares (x 1,000)

613599600599599

Period Close Price (euros)

13.420014.200014.590015.140015.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2278,5128,7479,0699,363

Volume (thousands of shares)

15344110

Turnover (thousands of euros)

2,0186241380

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period