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

GESIURIS CAT PATRIMONIS, SICAV, S.A.

27/07/2021

NAV Date

20.527267

Net Asset Value

28/07/2021

Close Price Date

20.8000

Close Price

Last Trade: Fixing

Date

06/05/2021

Hour

Last

20.0000

Ref.

20.4000

Dif.(%)

-1.96

Volume (Shares)

236

Turnover (€x1000)

4.72

Last Trade: NAV

Date

23/07/2021

Hour

Last

20.9570

Ref.

21.0305

Dif.(%)

-0.35

Volume (Shares)

9,474

Turnover (€x1000)

198.55

Security

Security name

GESIURIS CAT PATRIMONIS

Ticker

S3600

ISIN

ES0115527030

NIF

A-61774840

Capital Admitted

19.341.423,22 Euros

Capital Maximum

48.160.000,00 Euros

Capital Minimum

4.816.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	18,756	21,531	21,406	19,965	19,341
Shares (x 1,000)	3,116	3,577	3,556	3,316	3,213
Period Close Price (euros)	20.3100	19.1000	21.0000	19.2000	20.8000
Period Last Price (Fixing) (euros)	19.4500	20.6000	21.0000	18.7000	20.0000
Period High Price (Fixing) (euros)	19.6000	20.6000	21.0000	21.0000	20.0000
Period Low Price (Fixing) (euros)	18.0600	20.6000	20.6000	18.7000	20.0000
Capitalisation (thousands of euros)	63,278	68,312	74,672	63,676	66,828
Volume (thousands of shares)	1,267	644	704	687	247
Turnover (thousands of euros)	24,947	13,114	14,423	12,693	5,027

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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