STOCK AREA, SICAV, S.A.

12/12/2019

NAV Date

18.301952

Net Asset Value

13/12/2019

Close Price Date

18.2000

Close Price

Last Trade: NAV

Date

07/11/2019

Hour

-

Last

18.2292

Ref.

17.9917

Dif.(%)

1.32

Volume (Shares)

450

Turnover (€x1000)

8.2

Security

Security name

STOCK AREA

Ticker

S2740

ISIN

ES0176401034

NIF

A-61797981

Capital Admitted

3.437.389,90 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 13/12

Capital Admitted (thousands of euros)

3,6093,6063,4533,4483,437

Shares (x 1,000)

600599574573571

Period Close Price (euros)

14.590015.140017.040015.900018.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7479,0699,7739,10710,392

Volume (thousands of shares)

112612

Turnover (thousands of euros)

1384201231

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.