STOCK INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

13.335847

Net Asset Value

23/08/2019

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

10.8800

Ref.

10.8800

Dif.(%)

0.00

Volume (Shares)

14,000

Turnover (€x1000)

153.72

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

13.6997

Ref.

13.6000

Dif.(%)

0.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

STOCK INVERSIONES

Ticker

S2741

ISIN

ES0176402032

NIF

A-58807413

Capital Admitted

2.014.885,60 Euros

Capital Maximum

24.000.028,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

8,45 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,1332,0152,0142,0142,015

Shares (x 1,000)

252238238238238

Period Close Price (euros)

12.720013.400014.160012.000013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2103,1953,3762,8613,171

Volume (thousands of shares)

914000

Turnover (thousands of euros)

121171012

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