ALGEBRA 64 AUREA, SICAV, S.A.

10/10/2019

NAV Date

1.266494

Net Asset Value

11/10/2019

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Date

27/12/2017

Hour

Close

Last

1.2600

Ref.

1.2700

Dif.(%)

-0.79

Volume (Shares)

12,000

Turnover (€x1000)

15.12

Last Trade: NAV

Date

20/09/2019

Hour

-

Last

1.2766

Ref.

1.2709

Dif.(%)

0.45

Volume (Shares)

7,750

Turnover (€x1000)

9.89

Security

Security name

ALGEBRA 64 AUREA

Ticker

S3832

ISIN

ES0175472002

NIF

A-66250929

Capital Admitted

2.139.768,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20152016201720182019 until 11/10

Capital Admitted (thousands of euros)

3,8483,8403,9122,9142,140

Shares (x 1,000)

3,8483,8403,9122,9142,140

Period Close Price (euros)

0.98001.19001.27001.17001.2600

Period Last Price (Fixing) (euros)

-  -  1.2600-  -  

Period High Price (Fixing) (euros)

-  -  1.2600-  -  

Period Low Price (Fixing) (euros)

-  -  1.2600-  -  

Capitalisation (thousands of euros)

3,7714,5694,9693,4102,696

Volume (thousands of shares)

5611941879764,893

Turnover (thousands of euros)

5992162331,2486,345

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