AUCAS DE INVERSIONES, SICAV, S.A.

14/06/2021

NAV Date

12.652907

Net Asset Value

16/06/2021

Close Price Date

12.6000

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

07/06/2021

Hour

-

Last

12.5416

Ref.

12.4712

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AUCAS DE INVERSIONES

Ticker

S0291

ISIN

ES0111213031

NIF

A-82380262

Capital Admitted

3.546.650,00 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

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

3,7933,5483,5473,5473,547

Shares (x 1,000)

379355355355355

Period Close Price (euros)

11.460011.000011.900012.100012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3463,9024,2214,2924,469

Volume (thousands of shares)

025000

Turnover (thousands of euros)

0281011

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