URC PATRIMONIS SICAV, S.A.

17/01/2017

NAV Date

16.022143

Net Asset Value

18/01/2017

Close Price Date

16.0400

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

16.037500

Ref.

15.984900

Dif.(%)

0.33

Volume (Shares)

152

Turnover (€x1000)

2.44

Security

Security name

UCR PATRIMONIS

Ticker

S2927

ISIN

ES0182496036

NIF

A-62723804

Capital Admitted

7.592.414,80 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 18/01

Capital Admitted (thousands of euros)

3,7944,3376,0197,5907,592

Shares (x 1,000)

256293407513513

Period Close Price (euros)

14.430015.020015.590015.980016.0400

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)

3,6994,4016,3408,1958,229

Volume (thousands of shares)

1041951441230

Turnover (thousands of euros)

1,4792,8612,2511,9272

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