AUCAS DE INVERSIONES, SICAV, S.A.

23/06/2022

NAV Date

12.244379

Net Asset Value

15/08/2022

Close Price Date

12.2444

Close Price

Last Trade: Fixing

Date

17/12/2012

Hour

Close

Last

11.4900

Ref.

11.5400

Dif.(%)

-0.43

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

12.2448

Ref.

12.2400

Dif.(%)

0.04

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

AUCAS DE INVERSIONES

Ticker

S0291

ISIN

ES0111213031

NIF

A-82380262

Capital Admitted

3.467.030,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

3,5483,5473,5473,5043,467

Shares (x 1,000)

355355355350347

Period Close Price (euros)

11.000011.900012.100013.200012.2444

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9024,2214,2924,6254,245

Volume (thousands of shares)

250044

Turnover (thousands of euros)

281015545

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.