STOCK INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

10.810629

Net Asset Value

06/12/2022

Close Price Date

10.8106

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

26/09/2022

Hour

-

Last

10.3978

Ref.

10.7305

Dif.(%)

-3.10

Volume (Shares)

82

Turnover (€x1000)

0.85

Security

Security name

STOCK INVERSIONES

Ticker

S2741

ISIN

ES0176402032

NIF

A-58807413

Capital Admitted

2.012.587,20 Euros

Capital Maximum

24.000.028,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

8,45 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

2,0142,0142,0922,0502,013

Shares (x 1,000)

238238248243238

Period Close Price (euros)

12.000014.200011.300013.200010.8106

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8613,3852,7983,2022,575

Volume (thousands of shares)

00954

Turnover (thousands of euros)

131026551

Relevant Facts and Notices

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