ALGEBRA 64 AUREA, SICAV, S.A.

14/10/2021

NAV Date

1.210312

Net Asset Value

15/10/2021

Close Price Date

1.2100

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

14/10/2021

Hour

-

Last

1.2103

Ref.

1.2070

Dif.(%)

0.27

Volume (Shares)

4,900

Turnover (€x1000)

5.93

Security

Security name

ALGEBRA 64 AUREA

Ticker

S3832

ISIN

ES0175472002

NIF

A-66250929

Capital Admitted

2.714.211,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

3,9122,9142,2002,4512,714

Shares (x 1,000)

3,9122,9142,2002,4512,714

Period Close Price (euros)

1.27001.17001.29001.18001.2100

Period Last Price (Fixing) (euros)

1.2600-  -  -  -  

Period High Price (Fixing) (euros)

1.2600-  -  -  -  

Period Low Price (Fixing) (euros)

1.2600-  -  -  -  

Capitalisation (thousands of euros)

4,9693,4102,8392,8923,284

Volume (thousands of shares)

1879765,224372690

Turnover (thousands of euros)

2331,2486,768422829

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