CAT PATRIMONIS, SICAV, S.A.

01/12/2016

NAV Date

17.578064

Net Asset Value

02/12/2016

Close Price Date

17.6700

Close Price

Last Trade: Fixing

Last

17.2500

Ref.

17.0700

Dif.(%)

1.05

Volume (Shares)

10,250

Turnover (€x1000)

176.81

Last Trade: NAV

Last

17.578100

Ref.

17.673700

Dif.(%)

-0.54

Volume (Shares)

5,150

Turnover (€x1000)

90.53

Security

Security name

CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

14.507.266,90 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

15,80914,96215,56213,78414,094

Shares (x 1,000)

2,6262,4852,5852,2902,341

Period Close Price (euros)

12.860014.800015.950017.250017.6700

Period Last Price (Fixing) (euros)

12.840014.800015.800017.2500-  

Period High Price (Fixing) (euros)

13.430014.800015.800017.2500-  

Period Low Price (Fixing) (euros)

12.620013.873914.890017.2400-  

Capitalisation (thousands of euros)

33,77236,78341,23039,49841,368

Volume (thousands of shares)

358378798740391

Turnover (thousands of euros)

4,6545,12612,44612,8736,744

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