GESIURIS CAT PATRIMONIS, SICAV, S.A.

18/02/2020

NAV Date

21.070230

Net Asset Value

19/02/2020

Close Price Date

21.0000

Close Price

Last Trade: Fixing

Date

05/02/2020

Hour

Close

Last

21.0000

Ref.

20.8000

Dif.(%)

0.96

Volume (Shares)

1,630

Turnover (€x1000)

34.23

Last Trade: NAV

Date

17/02/2020

Hour

-

Last

21.0768

Ref.

21.0456

Dif.(%)

0.15

Volume (Shares)

921

Turnover (€x1000)

19.41

Security

Security name

GESIURIS CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

21.865.699,52 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

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

14,81018,75621,53121,40621,860

Shares (x 1,000)

2,4603,1163,5773,5563,631

Period Close Price (euros)

18.200020.310019.100021.000021.0000

Period Last Price (Fixing) (euros)

-  19.450020.600021.000021.0000

Period High Price (Fixing) (euros)

-  19.600020.600021.000021.0000

Period Low Price (Fixing) (euros)

-  18.060020.600020.600021.0000

Capitalisation (thousands of euros)

44,77563,27868,31274,67276,256

Volume (thousands of shares)

4711,267644704102

Turnover (thousands of euros)

8,18824,94713,11414,4232,139

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.