CAT PATRIMONIS, SICAV, S.A.

19/01/2017

NAV Date

18.303338

Net Asset Value

20/01/2017

Close Price Date

18.3100

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

18.307600

Ref.

18.300000

Dif.(%)

0.04

Volume (Shares)

764

Turnover (€x1000)

13.99

Security

Security name

CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

14.848.396,22 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 20/01

Capital Admitted (thousands of euros)

14,96215,56213,78414,81014,848

Shares (x 1,000)

2,4852,5852,2902,4602,467

Period Close Price (euros)

14.800015.950017.250018.200018.3100

Period Last Price (Fixing) (euros)

14.800015.800017.2500-  -  

Period High Price (Fixing) (euros)

14.800015.800017.2500-  -  

Period Low Price (Fixing) (euros)

13.873914.890017.2400-  -  

Capitalisation (thousands of euros)

36,78341,23039,49844,77545,162

Volume (thousands of shares)

37879874047117

Turnover (thousands of euros)

5,12612,44612,8738,188307

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