STOCK AREA, SICAV, S.A.

15/01/2021

NAV Date

17.355864

Net Asset Value

18/01/2021

Close Price Date

17.5000

Close Price

Last Trade: NAV

Date

16/12/2020

Hour

-

Last

16.8828

Ref.

18.2292

Dif.(%)

-7.39

Volume (Shares)

4,192

Turnover (€x1000)

70.77

Security

Security name

STOCK AREA

Ticker

S2740

ISIN

ES0176401034

NIF

A-61797981

Capital Admitted

3.412.154,06 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

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

3,4533,4483,4373,4123,412

Shares (x 1,000)

574573571567567

Period Close Price (euros)

17.040015.900018.400016.900017.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,7739,10710,5069,5799,919

Volume (thousands of shares)

261240

Turnover (thousands of euros)

4201231710

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