STRESCB INVESTMENTS, SICAV, S.A.

17/04/2019

NAV Date

2.660646

Net Asset Value

18/04/2019

Close Price Date

2.6600

Close Price

Last Trade: Fixing

Date

18/02/2019

Last

2.4800

Ref.

2.4800

Dif.(%)

0.00

Volume (Shares)

202,000

Turnover (€x1000)

500.96

Last Trade: NAV

Date

17/04/2019

Last

2.660600

Ref.

2.527400

Dif.(%)

5.27

Volume (Shares)

253,750

Turnover (€x1000)

675.14

Security

Security name

STRESCB INVESTMENTS

Ticker

S3502

ISIN

ES0176388033

NIF

A-64947971

Capital Admitted

13.651.415,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

12,17312,95413,64713,66113,651

Shares (x 1,000)

12,17312,95413,64713,66113,651

Period Close Price (euros)

2.27002.38002.60002.30002.6600

Period Last Price (Fixing) (euros)

-  2.1000-  -  2.4800

Period High Price (Fixing) (euros)

-  2.1000-  -  2.4800

Period Low Price (Fixing) (euros)

-  2.1000-  -  2.3800

Capitalisation (thousands of euros)

27,63230,83135,48331,42136,313

Volume (thousands of shares)

3,0191,1081,154360801

Turnover (thousands of euros)

6,6632,3732,8119392,000

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