STRESCB INVESTMENTS, SICAV, S.A.

19/07/2018

NAV Date

2.675610

Net Asset Value

20/07/2018

Close Price Date

2.6800

Close Price

Last Trade: Fixing

Date

24/02/2016

Last

2.1000

Ref.

2.1000

Dif.(%)

0.00

Volume (Shares)

148,514

Turnover (€x1000)

311.88

Last Trade: NAV

Date

03/07/2018

Last

2.639600

Ref.

2.674700

Dif.(%)

-1.31

Volume (Shares)

7,633

Turnover (€x1000)

20.15

Security

Security name

STRESCB INVESTMENTS

Ticker

S3502

ISIN

ES0176388033

NIF

A-64947971

Capital Admitted

13.616.082,00 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

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

11,82912,17312,95413,64713,616

Shares (x 1,000)

11,82912,17312,95413,64713,616

Period Close Price (euros)

2.08002.27002.38002.60002.6800

Period Last Price (Fixing) (euros)

1.9700-  2.1000-  -  

Period High Price (Fixing) (euros)

1.9700-  2.1000-  -  

Period Low Price (Fixing) (euros)

1.9700-  2.1000-  -  

Capitalisation (thousands of euros)

24,60527,63230,83135,48336,491

Volume (thousands of shares)

1,6603,0191,1081,154264

Turnover (thousands of euros)

3,2766,6632,3732,811697

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