CAT PATRIMONIS, SICAV, S.A.

20/08/2019

NAV Date

20.486803

Net Asset Value

21/08/2019

Close Price Date

20.6000

Close Price

Last Trade: Fixing

Date

01/10/2018

Hour

Close

Last

21.0000

Ref.

21.0000

Dif.(%)

0.00

Volume (Shares)

143

Turnover (€x1000)

2.95

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

20.5414

Ref.

20.4547

Dif.(%)

0.42

Volume (Shares)

60

Turnover (€x1000)

1.23

Security

Security name

CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

21.839.735,26 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 21/08

Capital Admitted (thousands of euros)

13,78414,81018,75621,53121,840

Shares (x 1,000)

2,2902,4603,1163,5773,628

Period Close Price (euros)

17.250018.200020.310019.100020.6000

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)

39,49844,77563,27868,31274,734

Volume (thousands of shares)

7404711,267644534

Turnover (thousands of euros)

12,8738,18824,94713,11410,880

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