BME MTF Equity | Data of STRESCB INVESTMENTS, SICAV, S.A.

STRESCB INVESTMENTS, SICAV, S.A.

22/12/2021

NAV Date

3.287015

Net Asset Value

07/03/2022

Close Price Date

3.2800

Close Price

Excluded 08/03/2022

Last Trade: Fixing

Date

21/04/2020

Hour

Last

2.3800

Ref.

2.4000

Dif.(%)

-0.83

Volume (Shares)

10,504

Turnover (€x1000)

Last Trade: NAV

Date

14/12/2021

Hour

Last

3.2796

Ref.

3.3040

Dif.(%)

-0.74

Volume (Shares)

Turnover (€x1000)

0.32

Security

Security name

STRESCB INVESTMENTS

Ticker

S3502

ISIN

ES0176388033

NIF

A-64947971

Capital Admitted

15.656.580,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 7/03
Capital Admitted (thousands of euros)	13,661	14,632	14,830	15,657	15,657
Shares (x 1,000)	13,661	14,632	14,830	15,657	15,657
Period Close Price (euros)	2.3000	2.8200	2.8000	3.2800	3.2800
Period Last Price (Fixing) (euros)	-	2.7000	2.3800	-	-
Period High Price (Fixing) (euros)	-	2.7000	2.3800	-	-
Period Low Price (Fixing) (euros)	-	2.3800	2.3800	-	-
Capitalisation (thousands of euros)	31,421	41,264	41,523	51,354	51,354
Volume (thousands of shares)	360	2,235	847	869	0
Turnover (thousands of euros)	939	5,813	2,053	2,632	0

Relevant Facts and Notices

07/03/2022 11:09 STRESCB INVESTMENTS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas de las acciones en circulación en STRESCB INVESTMENTS, SICA, S.A. S3502 (505 KB)

24/12/2021 18:31 STRESCB INVESTMENTS, SICAV, S.A. Relevant Fact: Other on financial operations STRESCB INVESTMENTS, SICAV, S.A. S3502. Información sobre la fusión de STRESCB INVESTMENTS SICAV, S.A. y DEEP VALUE INTERNATIONAL FI (439 KB)

11/05/2017 09:58 STRESCB INVESTMENTS, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de STRESCB INVESTMENTS, SICAV, S.A. S3502 (13 KB)

06/05/2015 16:14 STRESCB INVESTMENTS, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General Accionista de STRESCB INVESTMENTS, SICAV, S.A. S3502 (59 KB)

17/11/2014 12:23 STRESCB INVESTMENTS, SICAV, S.A. Notice Aviso: Incremento cifras capitales inicial y máximo de STRESCB INVESTMENTS SICAV S3502 (19 KB)

10/12/2012 12:35 STRESCB INVESTMENTS, SICAV, S.A. Notice Aviso: Cambio compensador y liquidador en STRESCB INVESTMENTS, SICAV, S.A. S3502 (31 KB)

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