URC PATRIMONIS SICAV, S.A.

06/12/2016

NAV Date

15.739807

Net Asset Value

07/12/2016

Close Price Date

15.6100

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

15.656700

Ref.

15.652900

Dif.(%)

0.02

Volume (Shares)

700

Turnover (€x1000)

10.96

Security

Security name

UCR PATRIMONIS

Ticker

S2927

ISIN

ES0182496036

NIF

A-62723804

Capital Admitted

6.773.027,60 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,9413,7944,3376,0196,773

Shares (x 1,000)

199256293407458

Period Close Price (euros)

13.210014.430015.020015.590015.6100

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)

2,6253,6994,4016,3407,144

Volume (thousands of shares)

1710419514468

Turnover (thousands of euros)

2201,4792,8612,2511,048

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