STRESCB INVESTMENTS, SICAV, S.A.

19/01/2021

NAV Date

2.840604

Net Asset Value

20/01/2021

Close Price Date

2.8200

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

08/01/2021

Hour

-

Last

2.8543

Ref.

2.7423

Dif.(%)

4.08

Volume (Shares)

17,550

Turnover (€x1000)

50.09

Security

Security name

STRESCB INVESTMENTS

Ticker

S3502

ISIN

ES0176388033

NIF

A-64947971

Capital Admitted

14.847.293,00 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 20/01

Capital Admitted (thousands of euros)

13,64713,66114,63214,83014,847

Shares (x 1,000)

13,64713,66114,63214,83014,847

Period Close Price (euros)

2.60002.30002.82002.80002.8200

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)

35,48331,42141,26441,52341,869

Volume (thousands of shares)

1,1543602,23584718

Turnover (thousands of euros)

2,8119395,8132,05350

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