STRESCB INVESTMENTS, SICAV, S.A.

06/12/2016

NAV Date

2.285737

Net Asset Value

07/12/2016

Close Price Date

2.2600

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

2.275800

Ref.

2.112900

Dif.(%)

7.71

Volume (Shares)

13,157

Turnover (€x1000)

29.94

Security

Security name

STRESCB INVESTMENTS

Ticker

S3502

ISIN

ES0176388033

NIF

A-64947971

Capital Admitted

12.969.901,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

9,38910,73211,82912,17312,970

Shares (x 1,000)

9,38910,73211,82912,17312,970

Period Close Price (euros)

1.63001.88002.08002.27002.2600

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)

15,30420,17724,60527,63229,312

Volume (thousands of shares)

01,3431,6603,0191,093

Turnover (thousands of euros)

02,4883,2766,6632,336

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