STOCK AREA, SICAV, S.A.

27/07/2021

NAV Date

18.840340

Net Asset Value

28/07/2021

Close Price Date

19.0000

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

31/03/2021

Hour

-

Last

18.3995

Ref.

16.8828

Dif.(%)

8.98

Volume (Shares)

8,000

Turnover (€x1000)

147.2

Security

Security name

STOCK AREA

Ticker

S2740

ISIN

ES0176401034

NIF

A-61797981

Capital Admitted

3.363.994,06 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 28/07

Capital Admitted (thousands of euros)

3,4533,4483,4373,4123,364

Shares (x 1,000)

574573571567559

Period Close Price (euros)

17.040015.900018.400016.900019.0000

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)

9,7739,10710,5069,57910,617

Volume (thousands of shares)

2612416

Turnover (thousands of euros)

420123171292

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