PRIVACLAR, SICAV, S.A.

19/09/2018

NAV Date

1.894288

Net Asset Value

24/09/2018

Close Price Date

1.8900

Close Price

Last Trade: Fixing

Date

04/10/2013

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

3,145

Turnover (€x1000)

4.92

Last Trade: NAV

Date

20/09/2018

Last

1.894300

Ref.

1.847000

Dif.(%)

2.56

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PRIVACLAR

Ticker

S2446

ISIN

ES0170892030

NIF

A-83662072

Capital Admitted

2.974.803,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE RECOLETOS 19, 28004 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,8683,4443,2233,1542,975

Shares (x 1,000)

2,8683,4443,2233,1542,975

Period Close Price (euros)

1.70001.70001.77001.84001.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8755,8545,7055,8045,622

Volume (thousands of shares)

5141,042579178177

Turnover (thousands of euros)

8591,843965324325

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