STOCK INVERSIONES, SICAV, S.A.

15/09/2021

NAV Date

13.008262

Net Asset Value

17/09/2021

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

10.8800

Ref.

10.8800

Dif.(%)

0.00

Volume (Shares)

14,000

Turnover (€x1000)

153.72

Last Trade: NAV

Date

30/07/2021

Hour

-

Last

13.0112

Ref.

12.6320

Dif.(%)

3.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

STOCK INVERSIONES

Ticker

S2741

ISIN

ES0176402032

NIF

A-58807413

Capital Admitted

2.066.870,00 Euros

Capital Maximum

24.000.028,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

8,45 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

2,0142,0142,0142,0922,067

Shares (x 1,000)

238238238248245

Period Close Price (euros)

14.160012.000014.200011.300013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3762,8613,3852,7983,204

Volume (thousands of shares)

00093

Turnover (thousands of euros)

01310238

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