STRESCB INVESTMENTS, SICAV, S.A.

26/10/2020

NAV Date

2.552208

Net Asset Value

27/10/2020

Close Price Date

2.5800

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

26/10/2020

Hour

-

Last

2.5522

Ref.

2.5824

Dif.(%)

-1.17

Volume (Shares)

19

Turnover (€x1000)

0.05

Security

Security name

STRESCB INVESTMENTS

Ticker

S3502

ISIN

ES0176388033

NIF

A-64947971

Capital Admitted

14.895.311,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

12,95413,64713,66114,63214,895

Shares (x 1,000)

12,95413,64713,66114,63214,895

Period Close Price (euros)

2.38002.60002.30002.82002.5800

Period Last Price (Fixing) (euros)

2.1000-  -  2.70002.3800

Period High Price (Fixing) (euros)

2.1000-  -  2.70002.3800

Period Low Price (Fixing) (euros)

2.1000-  -  2.38002.3800

Capitalisation (thousands of euros)

30,83135,48331,42141,26438,430

Volume (thousands of shares)

1,1081,1543602,235773

Turnover (thousands of euros)

2,3732,8119395,8131,851

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