M&R RENTA FIJA Y PATRIMONIO, SICAV, S.A.

24/11/2017

NAV Date

9.367731

Net Asset Value

15/01/2018

Close Price Date

9.4000

Close Price

Excluded 16/01/2018

Last Trade: Fixing

Date

23/09/2013

Last

9.4100

Ref.

9.4700

Dif.(%)

-0.63

Volume (Shares)

407

Turnover (€x1000)

3.83

Last Trade: NAV

Date

02/11/2017

Last

9.433200

Ref.

9.398200

Dif.(%)

0.37

Volume (Shares)

21,930

Turnover (€x1000)

206.87

Security

Security name

M&R RENTA FIJA Y PATRIMONIO

Ticker

S2125

ISIN

ES0164181036

NIF

A-62017868

Capital Admitted

2.612.930,00 Euros

Capital Maximum

19.232.380,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

-

Address

RAMBLA CATALUÑA 38, 08007 BARCELONA

Historical Summary

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

3,6504,5813,9272,6132,613

Shares (x 1,000)

365458393261261

Period Close Price (euros)

9.97008.99009.31009.37009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6394,1193,6562,4482,456

Volume (thousands of shares)

1502702541290

Turnover (thousands of euros)

1,5072,7502,3261,2160

Relevant Facts and Notices

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