GESIURIS URC PATRIMONIS, SICAV, S.A.

27/02/2020

NAV Date

15.925748

Net Asset Value

28/02/2020

Close Price Date

16.1000

Close Price

Last Trade: Fixing

Date

07/10/2014

Hour

Close

Last

14.9300

Ref.

14.9200

Dif.(%)

0.07

Volume (Shares)

3,400

Turnover (€x1000)

50.76

Last Trade: NAV

Date

26/02/2020

Hour

-

Last

16.1189

Ref.

16.4385

Dif.(%)

-1.94

Volume (Shares)

312

Turnover (€x1000)

5.03

Security

Security name

GESIURIS URC PATRIMONIS

Ticker

S2927

ISIN

ES0182496036

NIF

A-62723804

Capital Admitted

10.420.176,80 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

14,8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20162017201820192020 until 28/02

Capital Admitted (thousands of euros)

7,59011,25713,30710,89910,420

Shares (x 1,000)

513761899736704

Period Close Price (euros)

15.980016.670015.600016.500016.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,19512,67914,02612,15011,335

Volume (thousands of shares)

12336528719833

Turnover (thousands of euros)

1,9276,0854,7683,252536

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.