STOCK INVERSIONES, SICAV, S.A.

25/03/2020

NAV Date

10.304409

Net Asset Value

27/03/2020

Close Price Date

10.3000

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

29/01/2020

Hour

-

Last

14.3024

Ref.

14.2025

Dif.(%)

0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

STOCK INVERSIONES

Ticker

S2741

ISIN

ES0176402032

NIF

A-58807413

Capital Admitted

2.014.091,30 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

2,0152,0142,0142,0142,014

Shares (x 1,000)

238238238238238

Period Close Price (euros)

13.400014.160012.000014.200010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1953,3762,8613,3852,455

Volume (thousands of shares)

140000

Turnover (thousands of euros)

1710130

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