BME MTF Equity | Data of STOCK AREA, SICAV, S.A.

STOCK AREA, SICAV, S.A.

22/10/2020

NAV Date

15.473549

Net Asset Value

23/10/2020

Close Price Date

15.4000

Close Price

Last Trade: NAV

Date

07/11/2019

Hour

Last

18.2292

Ref.

17.9917

Dif.(%)

1.32

Volume (Shares)

450

Turnover (€x1000)

8.2

Security

Security name

STOCK AREA

Ticker

S2740

ISIN

ES0176401034

NIF

A-61797981

Capital Admitted

3.437.389,90 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,606	3,453	3,448	3,437	3,437
Shares (x 1,000)	599	574	573	571	571
Period Close Price (euros)	15.1400	17.0400	15.9000	18.4000	15.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,069	9,773	9,107	10,506	8,793
Volume (thousands of shares)	1	26	1	2	0
Turnover (thousands of euros)	8	420	12	31	0

Relevant Facts and Notices

11/05/2017 09:58 STOCK AREA, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de STOCK AREA, SICAV, S.A. S2740 (13 KB)

31/10/2016 17:05 STOCK AREA, SICAV, S.A. Notice Aviso: Sustitución entidad depositaria en STOCK AREA, SICAV, S.A. S2740 (20 KB)

06/05/2015 16:13 STOCK AREA, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General Accionista de STOCK AREA, SICAV, S.A. S2740 (55 KB)

10/06/2013 16:22 STOCK AREA, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en STOCK AREA, SICAV, S.A. (92 KB)

09/09/2011 17:08 STOCK AREA, SICAV, S.A. Relevant Fact Hecho relevante: Renovación Auditor de Cuentas en STOCK AREA, SICAV, S.A. s2740 (29 KB)

10/12/2010 11:18 STOCK AREA, SICAV, S.A. Notice AVISO: Cambio de la depositaria y liquidadora STOCK AREA, SICAV, S.A. S2740

27/05/2008 12:00 STOCK AREA, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General STOCK AREA SICAV, S2740 (75 KB)

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