URC PATRIMONIS, SICAV, S.A.

16/08/2019

NAV Date

16.339472

Net Asset Value

19/08/2019

Close Price Date

16.3000

Close Price

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

Date

07/08/2019

Hour

-

Last

16.3721

Ref.

16.7695

Dif.(%)

-2.37

Volume (Shares)

605

Turnover (€x1000)

9.91

Security

Security name

URC PATRIMONIS

Ticker

S2927

ISIN

ES0182496036

NIF

A-62723804

Capital Admitted

11.276.430,80 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

14,8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

6,0197,59011,25713,30711,276

Shares (x 1,000)

407513761899762

Period Close Price (euros)

15.590015.980016.670015.600016.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3408,19512,67914,02612,419

Volume (thousands of shares)

144123365287164

Turnover (thousands of euros)

2,2511,9276,0854,7682,690

Relevant Facts and Notices

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