STRESCB INVESTMENTS, SICAV, S.A.

22/07/2021

NAV Date

3.202123

Net Asset Value

23/07/2021

Close Price Date

3.1800

Close Price

Last Trade: Fixing

Date

21/04/2020

Hour

Close

Last

2.3800

Ref.

2.4000

Dif.(%)

-0.83

Volume (Shares)

10,504

Turnover (€x1000)

25

Last Trade: NAV

Date

21/07/2021

Hour

-

Last

3.1863

Ref.

3.1837

Dif.(%)

0.08

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

STRESCB INVESTMENTS

Ticker

S3502

ISIN

ES0176388033

NIF

A-64947971

Capital Admitted

15.666.149,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

13,64713,66114,63214,83015,666

Shares (x 1,000)

13,64713,66114,63214,83015,666

Period Close Price (euros)

2.60002.30002.82002.80003.1800

Period Last Price (Fixing) (euros)

-  -  2.70002.3800-  

Period High Price (Fixing) (euros)

-  -  2.70002.3800-  

Period Low Price (Fixing) (euros)

-  -  2.38002.3800-  

Capitalisation (thousands of euros)

35,48331,42141,26441,52349,818

Volume (thousands of shares)

1,1543602,235847852

Turnover (thousands of euros)

2,8119395,8132,0532,578

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