STRESCB INVESTMENTS, SICAV, S.A.

27/04/2017

NAV Date

2.523822

Net Asset Value

28/04/2017

Close Price Date

2.5200

Close Price

Last Trade: Fixing

Last

2.1000

Ref.

2.1000

Dif.(%)

0.00

Volume (Shares)

148,514

Turnover (€x1000)

311.88

Last Trade: NAV

Last

2.523800

Ref.

2.457000

Dif.(%)

2.72

Volume (Shares)

9,726

Turnover (€x1000)

24.55

Security

Security name

STRESCB INVESTMENTS

Ticker

S3502

ISIN

ES0176388033

NIF

A-64947971

Capital Admitted

13.689.565,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

10,73211,82912,17312,95413,690

Shares (x 1,000)

10,73211,82912,17312,95413,690

Period Close Price (euros)

1.88002.08002.27002.38002.5200

Period Last Price (Fixing) (euros)

-  1.9700-  2.1000-  

Period High Price (Fixing) (euros)

-  1.9700-  2.1000-  

Period Low Price (Fixing) (euros)

-  1.9700-  2.1000-  

Capitalisation (thousands of euros)

20,17724,60527,63230,83134,498

Volume (thousands of shares)

1,3431,6603,0191,108750

Turnover (thousands of euros)

2,4883,2766,6632,3731,788

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