PRIVACLAR, SICAV, S.A.

06/12/2019

NAV Date

1.919608

Net Asset Value

10/12/2019

Close Price Date

1.9200

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

3,145

Turnover (€x1000)

4.92

Last Trade: NAV

Date

01/11/2019

Hour

-

Last

1.9079

Ref.

1.9092

Dif.(%)

-0.07

Volume (Shares)

14,971

Turnover (€x1000)

28.56

Security

Security name

PRIVACLAR

Ticker

S2446

ISIN

ES0170892030

NIF

A-83662072

Capital Admitted

3.409.067,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

3,4443,2233,1542,9453,409

Shares (x 1,000)

3,4443,2233,1542,9453,409

Period Close Price (euros)

1.70001.77001.84001.83001.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8545,7055,8045,3896,545

Volume (thousands of shares)

1,0425791783141,013

Turnover (thousands of euros)

1,8439653245801,918

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