STOCK INVERSIONES, SICAV, S.A.

19/01/2022

NAV Date

12.524034

Net Asset Value

21/01/2022

Close Price Date

12.5000

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

17/01/2022

Hour

-

Last

12.6681

Ref.

13.1970

Dif.(%)

-4.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

STOCK INVERSIONES

Ticker

S2741

ISIN

ES0176402032

NIF

A-58807413

Capital Admitted

2.049.919,30 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,0142,0142,0922,0502,050

Shares (x 1,000)

238238248243243

Period Close Price (euros)

12.000014.200011.300013.200012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8613,3852,7983,2023,032

Volume (thousands of shares)

00950

Turnover (thousands of euros)

13102650

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