ALGEBRA 64 AUREA, SICAV, S.A.

21/05/2024

NAV Date

1.146032

Net Asset Value

22/05/2024

Close Price Date

1.1463

Close Price

Last Trade: Fixing

Date

27/12/2017

Hour

Close

Last

1.2600

Ref.

1.2700

Dif.(%)

-0.79

Volume (Shares)

12,000

Turnover (€x1000)

15.12

Last Trade: NAV

Date

10/05/2024

Hour

-

Last

1.1442

Ref.

1.1297

Dif.(%)

1.28

Volume (Shares)

5,200

Turnover (€x1000)

5.95

Security

Security name

ALGEBRA 64 AUREA

Ticker

S3832

ISIN

ES0175472002

NIF

A-66250929

Capital Admitted

2.261.483,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20202021202220232024 until 22/05

Capital Admitted (thousands of euros)

2,4512,5932,6312,5522,261

Shares (x 1,000)

2,4512,5932,6312,5522,261

Period Close Price (euros)

1.18001.19001.09011.12441.1463

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8923,0862,8682,8692,592

Volume (thousands of shares)

3721,331163120305

Turnover (thousands of euros)

4221,595189135344

Relevant Facts and Notices

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