STOCK AREA, SICAV, S.A.

23/04/2019

NAV Date

17.769546

Net Asset Value

24/04/2019

Close Price Date

17.8000

Close Price

Last Trade: NAV

Date

20/03/2019

Last

17.243500

Ref.

17.151100

Dif.(%)

0.54

Volume (Shares)

300

Turnover (€x1000)

5.17

Security

Security name

STOCK AREA

Ticker

S2740

ISIN

ES0176401034

NIF

A-61797981

Capital Admitted

3.440.255,42 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 24/04

Capital Admitted (thousands of euros)

3,6093,6063,4533,4483,440

Shares (x 1,000)

600599574573571

Period Close Price (euros)

14.590015.140017.040015.900017.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7479,0699,7739,10710,172

Volume (thousands of shares)

112611

Turnover (thousands of euros)

1384201222

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