ALGEBRA 64 AUREA, SICAV, S.A.

30/06/2022

NAV Date

1.134285

Net Asset Value

01/07/2022

Close Price Date

1.1388

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

17/06/2022

Hour

-

Last

1.1387

Ref.

1.1394

Dif.(%)

-0.06

Volume (Shares)

1,740

Turnover (€x1000)

1.98

Security

Security name

ALGEBRA 64 AUREA

Ticker

S3832

ISIN

ES0175472002

NIF

A-66250929

Capital Admitted

2.585.754,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,9142,2002,4512,5932,586

Shares (x 1,000)

2,9142,2002,4512,5932,586

Period Close Price (euros)

1.17001.29001.18001.19001.1388

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4102,8392,8923,0862,945

Volume (thousands of shares)

9765,2243721,331118

Turnover (thousands of euros)

1,2486,7684221,595139

Relevant Facts and Notices

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