STRESCB INVESTMENTS, SICAV, S.A.

15/08/2019

NAV Date

2.550504

Net Asset Value

16/08/2019

Close Price Date

2.6000

Close Price

Last Trade: Fixing

Date

31/07/2019

Hour

Close

Last

2.7000

Ref.

2.7000

Dif.(%)

0.00

Volume (Shares)

148,514

Turnover (€x1000)

400.99

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

2.5853

Ref.

2.6424

Dif.(%)

-2.16

Volume (Shares)

230,919

Turnover (€x1000)

597

Security

Security name

STRESCB INVESTMENTS

Ticker

S3502

ISIN

ES0176388033

NIF

A-64947971

Capital Admitted

14.361.211,00 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 16/08

Capital Admitted (thousands of euros)

12,17312,95413,64713,66114,361

Shares (x 1,000)

12,17312,95413,64713,66114,361

Period Close Price (euros)

2.27002.38002.60002.30002.6000

Period Last Price (Fixing) (euros)

-  2.1000-  -  2.7000

Period High Price (Fixing) (euros)

-  2.1000-  -  2.7000

Period Low Price (Fixing) (euros)

-  2.1000-  -  2.3800

Capitalisation (thousands of euros)

27,63230,83135,48331,42137,339

Volume (thousands of shares)

3,0191,1081,1543601,812

Turnover (thousands of euros)

6,6632,3732,8119394,683

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