URC PATRIMONIS SICAV, S.A.

17/03/2017

NAV Date

16.365569

Net Asset Value

22/03/2017

Close Price Date

16.3700

Close Price

Last Trade: Fixing

Last

14.9300

Ref.

14.9200

Dif.(%)

0.07

Volume (Shares)

3,400

Turnover (€x1000)

50.76

Last Trade: NAV

Last

16.333800

Ref.

16.222000

Dif.(%)

0.69

Volume (Shares)

182

Turnover (€x1000)

2.97

Security

Security name

UCR PATRIMONIS

Ticker

S2927

ISIN

ES0182496036

NIF

A-62723804

Capital Admitted

7.545.099,20 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

14,8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20132014201520162017 until 22/03

Capital Admitted (thousands of euros)

3,7944,3376,0197,5907,545

Shares (x 1,000)

256293407513510

Period Close Price (euros)

14.430015.020015.590015.980016.3700

Period Last Price (Fixing) (euros)

-  14.9300-  -  -  

Period High Price (Fixing) (euros)

-  14.9300-  -  -  

Period Low Price (Fixing) (euros)

-  14.9300-  -  -  

Capitalisation (thousands of euros)

3,6994,4016,3408,1958,345

Volume (thousands of shares)

10419514412312

Turnover (thousands of euros)

1,4792,8612,2511,927197

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