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

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

	2017	2018	2019	2020	2021 until 18/01
Capital Admitted (thousands of euros)	3,453	3,448	3,437	3,412	3,412
Shares (x 1,000)	574	573	571	567	567
Period Close Price (euros)	17.0400	15.9000	18.4000	16.9000	17.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,773	9,107	10,506	9,579	9,919
Volume (thousands of shares)	26	1	2	4	0
Turnover (thousands of euros)	420	12	31	71	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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