BME MTF Equity | Data of GESIURIS CAT PATRIMONIS, SICAV, S.A.

GESIURIS CAT PATRIMONIS, SICAV, S.A.

24/04/2024

NAV Date

20.616159

Net Asset Value

25/04/2024

Close Price Date

20.6472

Close Price

Last Trade: Fixing

Date

25/04/2024

Hour

Last

20.6472

Ref.

20.6472

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

24/04/2024

Hour

Last

20.6162

Ref.

20.4968

Dif.(%)

0.58

Volume (Shares)

313

Turnover (€x1000)

6.45

25/04/2024 15:59:58
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
-	-	-	20.5300	239	1

Security

Security name

GESIURIS CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

16.973.703,04 Euros

Capital Maximum

48.160.000,00 Euros

Capital Minimum

4.816.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

	2020	2021	2022	2023	2024 until 25/04
Capital Admitted (thousands of euros)	19,965	19,163	19,893	18,634	16,974
Shares (x 1,000)	3,316	3,183	3,305	3,095	2,820
Period Close Price (euros)	19.2000	20.6000	18.8510	20.5403	20.6472
Period Last Price (Fixing) (euros)	18.7000	20.2000	19.9000	-	20.3100
Period High Price (Fixing) (euros)	21.0000	20.2000	19.9000	-	20.3100
Period Low Price (Fixing) (euros)	18.7000	20.0000	19.9000	-	20.3100
Capitalisation (thousands of euros)	63,676	65,575	62,293	63,581	58,216
Volume (thousands of shares)	687	353	814	314	334
Turnover (thousands of euros)	12,693	7,212	15,893	6,200	6,839

Relevant Facts and Notices

08/06/2020 10:13 GESIURIS CAT PATRIMONIS, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General Ordinaria de Accionistas de GESIURIS CAT PATRIMONIS, SICAV S.A. S3600 (127 KB)

18/05/2017 16:02 CAT PATRIMONIS, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de CAT PATRIMONIS, SICAV, S.A S3600. (14 KB)

24/10/2016 16:26 GESIURIS CAT PATRIMONIS, SICAV, S.A. Notice Aviso: Sustitución de entidad depositaria en CAT PATRIMONIS, SICAV, S.A. S3600 (65 KB)

06/05/2015 16:05 GESIURIS CAT PATRIMONIS, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria Junta General Accionista de CAT PATRIMONIS, SICAV, S.A. S3600 (60 KB)

10/06/2013 16:38 GESIURIS CAT PATRIMONIS, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en CAT PATRIMONIS, SICAV, S.A. (98 KB)

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