PRIVACLAR, SICAV, S.A.

21/08/2019

NAV Date

1.901122

Net Asset Value

23/08/2019

Close Price Date

1.9000

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

05/08/2019

Hour

-

Last

1.9062

Ref.

1.9129

Dif.(%)

-0.35

Volume (Shares)

14,300

Turnover (€x1000)

27.26

Security

Security name

PRIVACLAR

Ticker

S2446

ISIN

ES0170892030

NIF

A-83662072

Capital Admitted

3.403.359,00 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 23/08

Capital Admitted (thousands of euros)

3,4443,2233,1542,9453,403

Shares (x 1,000)

3,4443,2233,1542,9453,403

Period Close Price (euros)

1.70001.77001.84001.83001.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8545,7055,8045,3896,466

Volume (thousands of shares)

1,042579178314747

Turnover (thousands of euros)

1,8439653245801,413

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