BME MTF Equity | Data of ALGEBRA 64 AUREA, SICAV, S.A.

ALGEBRA 64 AUREA, SICAV, S.A.

19/12/2025

NAV Date

1.091427

Net Asset Value

22/12/2025

Close Price Date

1.0907

Close Price

Last Trade: Fixing

Date

27/12/2017

Hour

Last

1.2600

Ref.

1.2700

Dif.(%)

-0.79

Volume (Shares)

12,000

Turnover (€x1000)

15.12

Last Trade: NAV

Date

18/12/2025

Hour

Last

1.0907

Ref.

1.1095

Dif.(%)

-1.69

Volume (Shares)

5,000

Turnover (€x1000)

5.45

Security

Security name

ALGEBRA 64 AUREA

Ticker

S3832

ISIN

ES0175472002

NIF

A-66250929

Capital Admitted

2.555.780,00 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

	2021	2022	2023	2024	2025 until 22/12
Capital Admitted (thousands of euros)	2,593	2,631	2,552	2,279	2,561
Shares (x 1,000)	2,593	2,631	2,552	2,279	2,561
Period Close Price (euros)	1.1900	1.0901	1.1244	1.1090	1.0907
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,086	2,868	2,869	2,528	2,793
Volume (thousands of shares)	1,331	163	120	467	320
Turnover (thousands of euros)	1,595	189	135	527	355

Relevant Facts and Notices

27/05/2025 ALGEBRA 64 AUREA, SICAV, S.A. Relevant Fact: Otros hechos relevantes Anuncio pago de dividendo con cargo a reservas de libre disposición con fecha 17 de julio de 2024. (433 KB)

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20/04/2022 ALGEBRA 64 AUREA, SICAV, S.A. Relevant Fact: Otros hechos relevantes La Sociedad tributará al tipo impositivo general. (486 KB)

01/02/2022 ALGEBRA 64 AUREA, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (492 KB)

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07/07/2020 16:22 ALGEBRA 64 AUREA, SICAV, S.A. Relevant Fact: Information on dividends Acuerdo de la Junta General Ordinaria de Accionistas de ALGEBRA64AUREA SICAV S.A. S3832 de pago de dividendo el día 20 de julio de 2020 (49 KB)

13/05/2019 13:37 TORSAN VALUE, SICAV, S.A. Notice: Bylaw amendments Modificación de la denominación de TORSAN VALUE, SICAV S.A. S3832 por la de ALGEBRA64AUREA, SICAV S.A. (194 KB)

11/05/2017 09:59 TORSAN VALUE, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de TORSAN VALUE, SICAV, S.A. S3832 (13 KB)

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