CAT PATRIMONIS, SICAV, S.A.

20/02/2017

NAV Date

18.539842

Net Asset Value

21/02/2017

Close Price Date

18.5100

Close Price

Last Trade: Fixing

Last

18.0600

Ref.

18.4200

Dif.(%)

-1.95

Volume (Shares)

881

Turnover (€x1000)

15.91

Last Trade: NAV

Last

18.494200

Ref.

18.536600

Dif.(%)

-0.23

Volume (Shares)

1,000

Turnover (€x1000)

18.49

Security

Security name

CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

14.834.285,34 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

14,96215,56213,78414,81014,834

Shares (x 1,000)

2,4852,5852,2902,4602,464

Period Close Price (euros)

14.800015.950017.250018.200018.5100

Period Last Price (Fixing) (euros)

14.800015.800017.2500-  18.0600

Period High Price (Fixing) (euros)

14.800015.800017.2500-  18.0600

Period Low Price (Fixing) (euros)

13.873914.890017.2400-  18.0600

Capitalisation (thousands of euros)

36,78341,23039,49844,77545,612

Volume (thousands of shares)

378798740471200

Turnover (thousands of euros)

5,12612,44612,8738,1883,666

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