BME MTF Equity | Data of GESIURIS CAT PATRIMONIS, SICAV, S.A.

GESIURIS CAT PATRIMONIS, SICAV, S.A.

13/08/2025

NAV Date

23.084701

Net Asset Value

18/08/2025

Close Price Date

23.0847

Close Price

Last Trade: Fixing

Date

27/06/2025

Hour

Last

22.1391

Ref.

22.5909

Dif.(%)

-2.00

Volume (Shares)

4,000

Turnover (€x1000)

88.56

Last Trade: NAV

Date

06/08/2025

Hour

Last

22.8893

Ref.

23.2059

Dif.(%)

-1.36

Volume (Shares)

616

Turnover (€x1000)

14.1

Security

Security name

GESIURIS CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

15.637.973,40 Euros

Capital Maximum

48.160.000,00 Euros

Capital Minimum

4.816.000,00 Euros

Nominal

6,02 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 18/08
Capital Admitted (thousands of euros)	19,163	19,893	18,634	16,414	15,638
Shares (x 1,000)	3,183	3,305	3,095	2,727	2,598
Period Close Price (euros)	20.6000	18.8510	20.5403	22.0391	23.0847
Period Last Price (Fixing) (euros)	20.2000	19.9000	-	21.7627	22.1391
Period High Price (Fixing) (euros)	20.2000	19.9000	-	21.7627	22.1391
Period Low Price (Fixing) (euros)	20.0000	19.9000	-	20.3100	22.1391
Capitalisation (thousands of euros)	65,575	62,293	63,581	60,092	59,966
Volume (thousands of shares)	353	814	314	536	180
Turnover (thousands of euros)	7,212	15,893	6,200	11,153	4,114

Relevant Facts and Notices

08/06/2020 10:13 GESIURIS CAT PATRIMONIS, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General Ordinaria de Accionistas de GESIURIS CAT PATRIMONIS, SICAV S.A. S3600 (127 KB)

18/05/2017 16:02 CAT PATRIMONIS, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de CAT PATRIMONIS, SICAV, S.A S3600. (14 KB)

24/10/2016 16:26 GESIURIS CAT PATRIMONIS, SICAV, S.A. Notice Aviso: Sustitución de entidad depositaria en CAT PATRIMONIS, SICAV, S.A. S3600 (65 KB)

06/05/2015 16:05 GESIURIS CAT PATRIMONIS, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria Junta General Accionista de CAT PATRIMONIS, SICAV, S.A. S3600 (60 KB)

10/06/2013 16:38 GESIURIS CAT PATRIMONIS, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en CAT PATRIMONIS, SICAV, S.A. (98 KB)

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