STOCK AREA, SICAV, S.A.

20/09/2018

NAV Date

17.709019

Net Asset Value

21/09/2018

Close Price Date

17.6000

Close Price

Last Trade: NAV

Date

18/06/2018

Last

17.570800

Ref.

16.821300

Dif.(%)

4.46

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

STOCK AREA

Ticker

S2740

ISIN

ES0176401034

NIF

A-61797981

Capital Admitted

3.449.225,22 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,6093,6093,6063,4533,449

Shares (x 1,000)

599600599574573

Period Close Price (euros)

14.200014.590015.140017.040017.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5128,7479,0699,77310,084

Volume (thousands of shares)

4411261

Turnover (thousands of euros)

6241384209

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