CAT PATRIMONIS, SICAV, S.A.

22/06/2017

NAV Date

20.039493

Net Asset Value

23/06/2017

Close Price Date

20.0200

Close Price

Last Trade: Fixing

Last

19.6000

Ref.

19.9900

Dif.(%)

-1.95

Volume (Shares)

1,500

Turnover (€x1000)

29.40

Last Trade: NAV

Last

20.024700

Ref.

20.017200

Dif.(%)

0.04

Volume (Shares)

2,470

Turnover (€x1000)

49.46

Security

Security name

CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

15.857.522,80 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 23/06

Capital Admitted (thousands of euros)

14,96215,56213,78414,81015,858

Shares (x 1,000)

2,4852,5852,2902,4602,634

Period Close Price (euros)

14.800015.950017.250018.200020.0200

Period Last Price (Fixing) (euros)

14.800015.800017.2500-  19.6000

Period High Price (Fixing) (euros)

14.800015.800017.2500-  19.6000

Period Low Price (Fixing) (euros)

13.873914.890017.2400-  18.0600

Capitalisation (thousands of euros)

36,78341,23039,49844,77552,735

Volume (thousands of shares)

378798740471553

Turnover (thousands of euros)

5,12612,44612,8738,18810,551

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