STRESCB INVESTMENTS, SICAV, S.A.

20/09/2018

NAV Date

2.661830

Net Asset Value

21/09/2018

Close Price Date

2.6400

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

12/09/2018

Last

2.637200

Ref.

2.679100

Dif.(%)

-1.56

Volume (Shares)

6,500

Turnover (€x1000)

17.14

Security

Security name

STRESCB INVESTMENTS

Ticker

S3502

ISIN

ES0176388033

NIF

A-64947971

Capital Admitted

13.620.482,00 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 21/09

Capital Admitted (thousands of euros)

11,82912,17312,95413,64713,620

Shares (x 1,000)

11,82912,17312,95413,64713,620

Period Close Price (euros)

2.08002.27002.38002.60002.6400

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)

24,60527,63230,83135,48335,958

Volume (thousands of shares)

1,6603,0191,1081,154281

Turnover (thousands of euros)

3,2766,6632,3732,811743

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