CAT PATRIMONIS, SICAV, S.A.

23/04/2019

NAV Date

21.001054

Net Asset Value

24/04/2019

Close Price Date

21.0000

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

24/04/2019

Last

20.908900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

440

Turnover (€x1000)

9.20

Security

Security name

CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

22.161.979,84 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

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

13,78414,81018,75621,53122,159

Shares (x 1,000)

2,2902,4603,1163,5773,681

Period Close Price (euros)

17.250018.200020.310019.100021.0000

Period Last Price (Fixing) (euros)

17.2500-  19.450020.6000-  

Period High Price (Fixing) (euros)

17.2500-  19.600020.6000-  

Period Low Price (Fixing) (euros)

17.2400-  18.060020.6000-  

Capitalisation (thousands of euros)

39,49844,77563,27868,31277,299

Volume (thousands of shares)

7404711,267644380

Turnover (thousands of euros)

12,8738,18824,94713,1147,676

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