AUCAS DE INVERSIONES, SICAV, S.A.

18/01/2022

NAV Date

12.676397

Net Asset Value

20/01/2022

Close Price Date

12.8000

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

01/12/2021

Hour

-

Last

12.9521

Ref.

12.7702

Dif.(%)

1.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AUCAS DE INVERSIONES

Ticker

S0291

ISIN

ES0111213031

NIF

A-82380262

Capital Admitted

3.504.120,00 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 20/01

Capital Admitted (thousands of euros)

3,5483,5473,5473,5043,504

Shares (x 1,000)

355355355350350

Period Close Price (euros)

11.000011.900012.100013.200012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9024,2214,2924,6254,485

Volume (thousands of shares)

250040

Turnover (thousands of euros)

28101550

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