CAT PATRIMONIS, SICAV, S.A.

16/07/2018

NAV Date

20.853252

Net Asset Value

17/07/2018

Close Price Date

20.8000

Close Price

Last Trade: Fixing

Date

03/07/2017

Last

19.4500

Ref.

19.8400

Dif.(%)

-1.97

Volume (Shares)

500

Turnover (€x1000)

9.73

Last Trade: NAV

Date

16/07/2018

Last

20.853300

Ref.

20.886200

Dif.(%)

-0.16

Volume (Shares)

4,086

Turnover (€x1000)

85.21

Security

Security name

CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

20.508.352,06 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 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 17/07

Capital Admitted (thousands of euros)

15,56213,78414,81018,75620,508

Shares (x 1,000)

2,5852,2902,4603,1163,407

Period Close Price (euros)

15.950017.250018.200020.310020.8000

Period Last Price (Fixing) (euros)

15.800017.2500-  19.4500-  

Period High Price (Fixing) (euros)

15.800017.2500-  19.6000-  

Period Low Price (Fixing) (euros)

14.890017.2400-  18.0600-  

Capitalisation (thousands of euros)

41,23039,49844,77563,27870,859

Volume (thousands of shares)

7987404711,267406

Turnover (thousands of euros)

12,44612,8738,18824,9478,367

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