CAT PATRIMONIS, SICAV, S.A.

17/08/2017

NAV Date

20.068454

Net Asset Value

18/08/2017

Close Price Date

20.1200

Close Price

Last Trade: Fixing

Last

19.4500

Ref.

19.8400

Dif.(%)

-1.97

Volume (Shares)

500

Turnover (€x1000)

9.73

Last Trade: NAV

Last

19.883700

Ref.

20.076200

Dif.(%)

-0.96

Volume (Shares)

33,000

Turnover (€x1000)

656.16

Security

Security name

CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

17.611.100,64 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 18/08

Capital Admitted (thousands of euros)

14,96215,56213,78414,81017,611

Shares (x 1,000)

2,4852,5852,2902,4602,925

Period Close Price (euros)

14.800015.950017.250018.200020.1200

Period Last Price (Fixing) (euros)

14.800015.800017.2500-  19.4500

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)

36,78341,23039,49844,77558,860

Volume (thousands of shares)

378798740471859

Turnover (thousands of euros)

5,12612,44612,8738,18816,680

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