URC PATRIMONIS, SICAV, S.A.

22/02/2018

NAV Date

16.655915

Net Asset Value

23/02/2018

Close Price Date

16.6000

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

16.655900

Ref.

16.654100

Dif.(%)

0.01

Volume (Shares)

2,135

Turnover (€x1000)

35.56

Security

Security name

URC PATRIMONIS

Ticker

S2927

ISIN

ES0182496036

NIF

A-62723804

Capital Admitted

14.300.588,80 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

4,3376,0197,59011,25714,301

Shares (x 1,000)

293407513761966

Period Close Price (euros)

15.020015.590015.980016.670016.6000

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)

4,4016,3408,19512,67916,040

Volume (thousands of shares)

19514412336576

Turnover (thousands of euros)

2,8612,2511,9276,0851,270

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