STOCK AREA, SICAV, S.A.

20/01/2022

NAV Date

19.540077

Net Asset Value

21/01/2022

Close Price Date

19.5000

Close Price

Last Trade: Fixing

Date

31/03/2021

Hour

Close

Last

18.1000

Ref.

18.2000

Dif.(%)

-0.55

Volume (Shares)

8,000

Turnover (€x1000)

144.8

Last Trade: NAV

Date

11/11/2021

Hour

-

Last

19.5390

Ref.

18.3995

Dif.(%)

6.19

Volume (Shares)

5

Turnover (€x1000)

0.1

Security

Security name

STOCK AREA

Ticker

S2740

ISIN

ES0176401034

NIF

A-61797981

Capital Admitted

3.363.963,96 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

3,4483,4373,4123,3643,364

Shares (x 1,000)

573571567559559

Period Close Price (euros)

15.900018.400016.900019.300019.5000

Period Last Price (Fixing) (euros)

-  -  -  18.1000-  

Period High Price (Fixing) (euros)

-  -  -  18.1000-  

Period Low Price (Fixing) (euros)

-  -  -  18.1000-  

Capitalisation (thousands of euros)

9,10710,5069,57910,78510,897

Volume (thousands of shares)

124160

Turnover (thousands of euros)

1231712920

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