CAT PATRIMONIS, SICAV, S.A.

12/12/2018

NAV Date

19.680214

Net Asset Value

13/12/2018

Close Price Date

19.5000

Close Price

Last Trade: Fixing

Date

01/10/2018

Last

21.0000

Ref.

21.0000

Dif.(%)

0.00

Volume (Shares)

143

Turnover (€x1000)

2.95

Last Trade: NAV

Date

13/12/2018

Last

19.671500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2,762

Turnover (€x1000)

54.33

Security

Security name

CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

21.492.501,66 Euros

Capital Maximum

48.160.000,00 Euros

Capital Minimum

4.816.000,00 Euros

Nominal

6,02 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

15,56213,78414,81018,75621,482

Shares (x 1,000)

2,5852,2902,4603,1163,568

Period Close Price (euros)

15.950017.250018.200020.310019.5000

Period Last Price (Fixing) (euros)

15.800017.2500-  19.450020.6000

Period High Price (Fixing) (euros)

15.800017.2500-  19.600020.6000

Period Low Price (Fixing) (euros)

14.890017.2400-  18.060020.6000

Capitalisation (thousands of euros)

41,23039,49844,77563,27869,585

Volume (thousands of shares)

7987404711,267612

Turnover (thousands of euros)

12,44612,8738,18824,94712,508

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