STOCK AREA, SICAV, S.A.

19/08/2019

NAV Date

17.155492

Net Asset Value

20/08/2019

Close Price Date

17.0000

Close Price

Last Trade: NAV

Date

17/06/2019

Hour

-

Last

17.5516

Ref.

17.2435

Dif.(%)

1.79

Volume (Shares)

25

Turnover (€x1000)

0.44

Security

Security name

STOCK AREA

Ticker

S2740

ISIN

ES0176401034

NIF

A-61797981

Capital Admitted

3.440.104,92 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

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

3,6093,6063,4533,4483,440

Shares (x 1,000)

600599574573571

Period Close Price (euros)

14.590015.140017.040015.900017.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7479,0699,7739,1079,715

Volume (thousands of shares)

112611

Turnover (thousands of euros)

1384201223

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.