URC PATRIMONIS, SICAV, S.A.

09/11/2018

NAV Date

16.214020

Net Asset Value

12/11/2018

Close Price Date

16.3000

Close Price

Last Trade: Fixing

Date

07/10/2014

Last

14.9300

Ref.

14.9200

Dif.(%)

0.07

Volume (Shares)

3,400

Turnover (€x1000)

50.76

Last Trade: NAV

Date

07/11/2018

Last

16.277400

Ref.

16.210500

Dif.(%)

0.41

Volume (Shares)

18,400

Turnover (€x1000)

299.50

Security

Security name

URC PATRIMONIS

Ticker

S2927

ISIN

ES0182496036

NIF

A-62723804

Capital Admitted

13.470.338,40 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

 20142015201620172018 until 12/11

Capital Admitted (thousands of euros)

4,3376,0197,59011,25713,470

Shares (x 1,000)

293407513761910

Period Close Price (euros)

15.020015.590015.980016.670016.3000

Period Last Price (Fixing) (euros)

14.9300-  -  -  -  

Period High Price (Fixing) (euros)

14.9300-  -  -  -  

Period Low Price (Fixing) (euros)

14.9300-  -  -  -  

Capitalisation (thousands of euros)

4,4016,3408,19512,67914,836

Volume (thousands of shares)

195144123365276

Turnover (thousands of euros)

2,8612,2511,9276,0854,591

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