ALGEBRA 64 AUREA, SICAV, S.A.

16/09/2025

NAV Date

1.100252

Net Asset Value

17/09/2025

Close Price Date

1.1045

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

09/09/2025

Hour

-

Last

1.1006

Ref.

1.0996

Dif.(%)

0.09

Volume (Shares)

2,900

Turnover (€x1000)

3.19

Security

Security name

ALGEBRA 64 AUREA

Ticker

S3832

ISIN

ES0175472002

NIF

A-66250929

Capital Admitted

2.561.347,00 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

 20212022202320242025 until 17/09

Capital Admitted (thousands of euros)

2,5932,6312,5522,2792,561

Shares (x 1,000)

2,5932,6312,5522,2792,561

Period Close Price (euros)

1.19001.09011.12441.10901.1045

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0862,8682,8692,5282,829

Volume (thousands of shares)

1,331163120467295

Turnover (thousands of euros)

1,595189135527328

Relevant Facts and Notices

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