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

STOCK AREA, SICAV, S.A.

11/08/2022

NAV Date

18.189533

Net Asset Value

12/08/2022

Close Price Date

18.1919

Close Price

Last Trade: Fixing

Date

31/03/2021

Hour

Last

18.1000

Ref.

18.2000

Dif.(%)

-0.55

Volume (Shares)

8,000

Turnover (€x1000)

144.8

Last Trade: NAV

Date

04/08/2022

Hour

Last

18.0760

Ref.

17.8907

Dif.(%)

1.04

Volume (Shares)

150

Turnover (€x1000)

2.71

Security

Security name

STOCK AREA

Ticker

S2740

ISIN

ES0176401034

NIF

A-61797981

Capital Admitted

3.348.895,90 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

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	3,448	3,437	3,412	3,364	3,349
Shares (x 1,000)	573	571	567	559	556
Period Close Price (euros)	15.9000	18.4000	16.9000	19.3000	18.1919
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)	9,107	10,506	9,579	10,785	10,120
Volume (thousands of shares)	1	2	4	16	3
Turnover (thousands of euros)	12	31	71	292	44

Relevant Facts and Notices

31/01/2022 STOCK AREA, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración relativo a la disolución y liquidación de la SICAV. (498 KB)

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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