ALGEBRA 64 AUREA, SICAV, S.A.

28/11/2023

NAV Date

1.134289

Net Asset Value

29/11/2023

Close Price Date

1.1326

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

03/11/2023

Hour

-

Last

1.1198

Ref.

1.1153

Dif.(%)

0.40

Volume (Shares)

4,600

Turnover (€x1000)

5.15

Security

Security name

ALGEBRA 64 AUREA

Ticker

S3832

ISIN

ES0175472002

NIF

A-66250929

Capital Admitted

2.599.737,00 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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

2,2002,4512,5932,6312,600

Shares (x 1,000)

2,2002,4512,5932,6312,600

Period Close Price (euros)

1.29001.18001.19001.09011.1326

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8392,8923,0862,8682,944

Volume (thousands of shares)

5,2243721,33116372

Turnover (thousands of euros)

6,7684221,59518980

Relevant Facts and Notices

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