STRESCB INVESTMENTS, SICAV, S.A.

22/12/2021

NAV Date

3.287015

Net Asset Value

07/03/2022

Close Price Date

3.2800

Close Price

Excluded 08/03/2022

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

14/12/2021

Hour

-

Last

3.2796

Ref.

3.3040

Dif.(%)

-0.74

Volume (Shares)

98

Turnover (€x1000)

0.32

Security

Security name

STRESCB INVESTMENTS

Ticker

S3502

ISIN

ES0176388033

NIF

A-64947971

Capital Admitted

15.656.580,00 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

 20182019202020212022 until 7/03

Capital Admitted (thousands of euros)

13,66114,63214,83015,65715,657

Shares (x 1,000)

13,66114,63214,83015,65715,657

Period Close Price (euros)

2.30002.82002.80003.28003.2800

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)

31,42141,26441,52351,35451,354

Volume (thousands of shares)

3602,2358478690

Turnover (thousands of euros)

9395,8132,0532,6320

Relevant Facts and Notices

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