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BME GROWTH
BME SCALEUP
GESIURIS URC PATRIMONIS, SICAV, S.A.
28/01/2022
NAV Date
14.809703
Net Asset Value
14/03/2022
Close Price Date
14.8097
Close Price
Excluded 15/03/2022
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
03/01/2022
-
14.9585
14.9100
0.33
130
1.94
GESIURIS URC PATRIMONIS
S2927
ES0182496036
A-62723804
6.137.767,20 Euros
24.050.000,00 Euros
2.405.000,00 Euros
14,8 Euros
D+1
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO, S.A.
CL/ RAMBLA DE CATALUNYA 38, 08007 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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