ALGEBRA 64 AUREA, SICAV, S.A.

04/12/2024

NAV Date

1.133821

Net Asset Value

05/12/2024

Close Price Date

1.1332

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

14/11/2024

Hour

-

Last

1.1264

Ref.

1.1311

Dif.(%)

-0.42

Volume (Shares)

40,700

Turnover (€x1000)

45.85

Security

Security name

ALGEBRA 64 AUREA

Ticker

S3832

ISIN

ES0175472002

NIF

A-66250929

Capital Admitted

2.279.207,00 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

 20202021202220232024 until 5/12

Capital Admitted (thousands of euros)

2,4512,5932,6312,5522,279

Shares (x 1,000)

2,4512,5932,6312,5522,279

Period Close Price (euros)

1.18001.19001.09011.12441.1332

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8923,0862,8682,8692,583

Volume (thousands of shares)

3721,331163120467

Turnover (thousands of euros)

4221,595189135526

Relevant Facts and Notices

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