M&R RENTA FIJA Y PATRIMONIO, SICAV, S.A.

22/11/2017

NAV Date

9.362281

Net Asset Value

24/11/2017

Close Price Date

9.3600

Close Price

Last Trade: Fixing

Last

9.4100

Ref.

9.4700

Dif.(%)

-0.63

Volume (Shares)

407

Turnover (€x1000)

3.83

Last Trade: NAV

Last

9.433200

Ref.

9.398200

Dif.(%)

0.37

Volume (Shares)

21,930

Turnover (€x1000)

206.87

Security

Security name

M&R RENTA FIJA Y PATRIMONIO

Ticker

S2125

ISIN

ES0164181036

NIF

A-62017868

Capital Admitted

2.612.930,00 Euros

Capital Maximum

19.232.380,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA CATALUÑA 38, 08007 BARCELONA

Historical Summary

 20132014201520162017 until 24/11

Capital Admitted (thousands of euros)

2,8343,6504,5813,9272,613

Shares (x 1,000)

283365458393261

Period Close Price (euros)

9.76009.97008.99009.31009.3600

Period Last Price (Fixing) (euros)

9.4100-  -  -  -  

Period High Price (Fixing) (euros)

9.4700-  -  -  -  

Period Low Price (Fixing) (euros)

9.4100-  -  -  -  

Capitalisation (thousands of euros)

2,7663,6394,1193,6562,446

Volume (thousands of shares)

165150270254129

Turnover (thousands of euros)

1,5661,5072,7502,3261,216

Relevant Facts and Notices

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